Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

Location: Stockholm, Sweden

CIK: 0001547926 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $810M (100.0% shares, 0.0% debt)

Holdings (584)

AAPL Apple inc 8.4%

Value $68.3M Shares 494,616 Est. Cost $93.23 Unrealized +65.5%

MSFT Microsoft corp 5.9%

Value $47.91M Shares 205,772 Est. Cost $114.29 Unrealized +124.8%

GOOGL Alphabet inc-cl a 4.2%

Value $33.97M Shares 355,180 Est. Cost $107.74 Unrealized +2.1%

AMZN Amazon.com inc 2.9%

Value $23.57M Shares 208,620 Est. Cost $123.79 Unrealized +2.1%

JNJ Johnson & johnson 2.2%

Value $18.16M Shares 111,164 Est. Cost $102.75 Unrealized +48.8%

UNH Unitedhealth group inc 2.0%

Value $16.09M Shares 31,858 Est. Cost $178.14 Unrealized +177.9%

TSLA Tesla inc 1.9%

Value $15.16M Shares 57,165 Est. Cost $230.68 Unrealized +21.1%

PFE Pfizer inc 1.6%

Value $12.84M Shares 293,427 Est. Cost $22.84 Unrealized +76.9%

MRK Merck & co. inc. 1.5%

Value $11.87M Shares 137,863 Est. Cost $59.00 Unrealized +36.3%

BAC Bank of america corp 1.5%

Value $11.81M Shares 391,152 Est. Cost $20.65 Unrealized +48.1%

JPM Jpmorgan chase & co 1.3%

Value $10.6M Shares 101,392 Est. Cost $76.49 Unrealized +38.1%

ABBV Abbvie inc 1.3%

Value $10.29M Shares 76,668 Est. Cost $69.92 Unrealized +81.8%

META Meta platforms inc-class a 1.3%

Value $10.13M Shares 74,654 Est. Cost $190.46 Unrealized -15.5%

LLY Eli lilly & co 1.1%

Value $8.897M Shares 27,515 Est. Cost $120.55 Unrealized +155.6%

GS Goldman sachs group inc 1.1%

Value $8.615M Shares 29,399 Est. Cost $175.16 Unrealized +69.6%

BMY Bristol-myers squibb co 1.1%

Value $8.595M Shares 120,906 Est. Cost $46.95 Unrealized +32.7%

QCOM Qualcomm inc 1.0%

Value $8.465M Shares 74,923 Est. Cost $111.32 Unrealized +14.1%

AMGN Amgen inc 1.0%

Value $8.317M Shares 36,896 Est. Cost $133.77 Unrealized +62.9%

ORCL Oracle corp 1.0%

Value $7.931M Shares 129,857 Est. Cost $42.56 Unrealized +64.8%

V Visa inc-class a shares 1.0%

Value $7.874M Shares 44,322 Est. Cost $124.37 Unrealized +59.5%

CSCO Cisco systems inc 0.9%

Value $7.69M Shares 192,257 Est. Cost $30.69 Unrealized +30.5%

PG Procter & gamble co/the 0.9%

Value $7.637M Shares 60,494 Est. Cost $90.81 Unrealized +43.8%

ELV Elevance health inc 0.9%

Value $7.44M Shares 16,378 Est. Cost $180.03 Unrealized +152.9%

VZ Verizon communications inc 0.9%

Value $7.346M Shares 193,470 Est. Cost $33.41 Unrealized +7.1%

CMI Cummins inc 0.9%

Value $7.252M Shares 35,634 Est. Cost $145.16 Unrealized +35.1%

GILD Gilead sciences inc 0.9%

Value $7.047M Shares 114,237 Est. Cost $55.42 Unrealized +0.6%

HD Home depot inc 0.8%

Value $6.82M Shares 24,714 Est. Cost $158.11 Unrealized +71.2%

MA Mastercard inc - a 0.8%

Value $6.809M Shares 23,945 Est. Cost $211.88 Unrealized +53.5%

REGN Regeneron pharmaceuticals 0.8%

Value $6.775M Shares 9,836 Est. Cost $517.93 Unrealized +20.9%

KR Kroger co 0.8%

Value $6.715M Shares 153,486 Est. Cost $25.56 Unrealized +72.5%

CI Cigna corp 0.8%

Value $6.661M Shares 24,005 Est. Cost $189.30 Unrealized +39.9%

NVDA Nvidia corp 0.8%

Value $6.575M Shares 54,188 Est. Cost $18.10 Unrealized -12.8%

AVGO Broadcom inc 0.8%

Value $6.567M Shares 14,794 Est. Cost $26.90 Unrealized +78.7%

AZO Autozone inc 0.8%

Value $6.484M Shares 3,027 Est. Cost $1465.74 Unrealized +48.6%

DGX Quest diagnostics inc 0.8%

Value $6.151M Shares 50,135 Est. Cost $77.77 Unrealized +58.5%

KO Coca-cola co/the 0.8%

Value $6.144M Shares 109,679 Est. Cost $41.27 Unrealized +35.8%

KLAC Kla corp 0.7%

Value $5.962M Shares 19,706 Est. Cost $166.39 Unrealized +101.1%

SNA Snap-on inc 0.7%

Value $5.755M Shares 28,600 Est. Cost $139.09 Unrealized +41.8%

SE Sea ltd-adr 0.7%

Value $5.751M Shares 102,600 Est. Cost $183.08 Unrealized —

CMCSA Comcast corp-class a 0.7%

Value $5.345M Shares 182,312 Est. Cost $34.31 Unrealized -1.9%

CVS Cvs health corp 0.6%

Value $5.031M Shares 52,753 Est. Cost $64.88 Unrealized +35.1%

URI United rentals inc 0.6%

Value $5.011M Shares 18,550 Est. Cost $130.92 Unrealized +115.3%

EA Electronic arts inc 0.6%

Value $4.908M Shares 42,429 Est. Cost $124.78 Unrealized -0.5%

MCHP Microchip technology inc 0.6%

Value $4.768M Shares 78,130 Est. Cost $64.76 Unrealized -6.3%

HPQ Hp inc 0.6%

Value $4.634M Shares 185,951 Est. Cost $25.24 Unrealized +7.0%

VRTX Vertex pharmaceuticals inc 0.6%

Value $4.569M Shares 15,787 Est. Cost $207.23 Unrealized +38.8%

AIG American international group 0.5%

Value $4.311M Shares 90,788 Est. Cost $46.62 Unrealized +4.4%

FRCB First republic bank/ca 0.5%

Value $4.287M Shares 32,840 Est. Cost $181.04 Unrealized -15.6%

ARW Arrow electronics inc 0.5%

Value $4.252M Shares 46,130 Est. Cost $64.92 Unrealized +68.1%

TSN Tyson foods inc-cl a 0.5%

Value $4.192M Shares 63,573 Est. Cost $45.10 Unrealized +56.1%

HPE Hewlett packard enterprise 0.5%

Value $4.158M Shares 347,051 Est. Cost $13.72 Unrealized -10.2%

SANM Sanmina corp 0.5%

Value $4.124M Shares 89,500 Est. Cost $32.11 Unrealized +45.1%

ABT Abbott laboratories 0.5%

Value $4.123M Shares 42,617 Est. Cost $74.15 Unrealized +34.9%

GM General motors co 0.5%

Value $4.096M Shares 127,661 Est. Cost $32.84 Unrealized +7.9%

PEP Pepsico inc 0.5%

Value $4.012M Shares 24,574 Est. Cost $105.76 Unrealized +46.0%

AMAT Applied materials inc 0.5%

Value $3.999M Shares 48,814 Est. Cost $52.70 Unrealized +77.4%

ATKR Atkore inc 0.5%

Value $3.88M Shares 49,900 Est. Cost $28.17 Unrealized +196.0%

RHI Robert half intl inc 0.5%

Value $3.799M Shares 49,660 Est. Cost $52.30 Unrealized +49.5%

BBY Best buy co inc 0.5%

Value $3.749M Shares 59,187 Est. Cost $51.21 Unrealized +22.6%

WSM Williams-sonoma inc 0.4%

Value $3.63M Shares 30,800 Est. Cost $29.38 Unrealized +126.3%

NTAP Netapp inc 0.4%

Value $3.589M Shares 58,041 Est. Cost $69.77 Unrealized -8.1%

MS Morgan stanley 0.4%

Value $3.588M Shares 45,413 Est. Cost $37.03 Unrealized +103.2%

ADBE Adobe inc 0.4%

Value $3.566M Shares 12,957 Est. Cost $285.59 Unrealized +32.5%

APO Apollo global management inc 0.4%

Value $3.514M Shares 75,590 Est. Cost $57.47 Unrealized -10.1%

TGT Target corp 0.4%

Value $3.362M Shares 22,653 Est. Cost $82.91 Unrealized +72.4%

AMP Ameriprise financial inc 0.4%

Value $3.357M Shares 13,323 Est. Cost $116.49 Unrealized +115.2%

KEYS Keysight technologies in 0.4%

Value $3.312M Shares 21,050 Est. Cost $128.65 Unrealized +24.4%

GWW Ww grainger inc 0.4%

Value $3.307M Shares 6,759 Est. Cost $253.86 Unrealized +100.9%

BX Blackstone inc 0.4%

Value $3.256M Shares 38,900 Est. Cost $93.78 Unrealized -6.9%

AMD Advanced micro devices 0.4%

Value $3.251M Shares 51,298 Est. Cost $84.80 Unrealized +0.4%

MET Metlife inc 0.4%

Value $3.097M Shares 50,948 Est. Cost $39.95 Unrealized +44.3%

KNX Knight-swift transportation 0.4%

Value $3.014M Shares 61,600 Est. Cost $52.80 Unrealized -6.9%

ORLY O'reilly automotive inc 0.4%

Value $2.98M Shares 4,237 Est. Cost $33.23 Unrealized +40.3%

ON On semiconductor 0.4%

Value $2.966M Shares 47,600 Est. Cost $56.63 Unrealized +13.7%

JBL Jabil inc 0.4%

Value $2.951M Shares 51,150 Est. Cost $25.91 Unrealized +122.4%

DKS Dick's sporting goods inc 0.4%

Value $2.94M Shares 28,100 Est. Cost $39.42 Unrealized +137.9%

BSX Boston scientific corp 0.4%

Value $2.937M Shares 75,847 Est. Cost $40.62 Unrealized -1.2%

ADM Archer-daniels-midland co 0.4%

Value $2.937M Shares 36,513 Est. Cost $37.24 Unrealized +99.4%

AKAM Akamai technologies inc 0.4%

Value $2.896M Shares 36,063 Est. Cost $111.12 Unrealized -18.1%

FFIV F5 inc 0.3%

Value $2.777M Shares 19,187 Est. Cost $148.06 Unrealized +7.0%

— Walgreens boots alliance inc 0.3%

Value $2.752M Shares 87,647 Est. Cost $63.79 Unrealized —

HCA Hca healthcare inc 0.3%

Value $2.717M Shares 14,782 Est. Cost $208.41 Unrealized -7.1%

COF Capital one financial corp 0.3%

Value $2.604M Shares 28,257 Est. Cost $76.38 Unrealized +31.3%

— Lam research corp 0.3%

Value $2.603M Shares 7,114 Est. Cost $274.27 Unrealized —

DBX Dropbox inc-class a 0.3%

Value $2.513M Shares 121,300 Est. Cost $28.34 Unrealized -21.0%

SYK Stryker corp 0.3%

Value $2.483M Shares 12,257 Est. Cost $215.49 Unrealized -5.8%

DG Dollar general corp 0.3%

Value $2.437M Shares 10,160 Est. Cost $127.22 Unrealized +82.4%

UNM Unum group 0.3%

Value $2.421M Shares 62,400 Est. Cost $31.62 Unrealized +15.7%

ALL Allstate corp 0.3%

Value $2.307M Shares 18,525 Est. Cost $58.46 Unrealized +96.0%

RGA Reinsurance group of america 0.3%

Value $2.302M Shares 18,300 Est. Cost $85.67 Unrealized +43.5%

PFG Principal financial group 0.3%

Value $2.289M Shares 31,741 Est. Cost $55.94 Unrealized +13.7%

WD Walker & dunlop inc 0.3%

Value $2.244M Shares 26,800 Est. Cost $34.09 Unrealized +170.0%

WMT Walmart inc 0.3%

Value $2.222M Shares 17,136 Est. Cost $31.89 Unrealized +31.7%

COR Amerisourcebergen corp 0.3%

Value $2.219M Shares 16,394 Est. Cost $66.14 Unrealized +110.2%

F Ford motor co 0.3%

Value $2.124M Shares 189,643 Est. Cost $7.92 Unrealized +37.1%

LOW Lowe's cos inc 0.3%

Value $2.085M Shares 11,102 Est. Cost $95.27 Unrealized +91.4%

— Juniper networks inc 0.3%

Value $2.06M Shares 78,862 Est. Cost $29.47 Unrealized —

CXT Crane holdings co 0.2%

Value $1.986M Shares 22,700 Est. Cost $31.73 Unrealized -0.3%

NNI Nelnet inc-cl a 0.2%

Value $1.931M Shares 24,380 Est. Cost $43.00 Unrealized +102.4%

MRVL Marvell technology inc 0.2%

Value $1.905M Shares 44,396 Est. Cost $56.96 Unrealized -14.3%

— Fleetcor technologies inc 0.2%

Value $1.805M Shares 10,243 Est. Cost $193.81 Unrealized —

EOG Eog resources inc 0.2%

Value $1.797M Shares 16,080 Est. Cost $96.70 Unrealized +1.0%

ADSK Autodesk inc 0.2%

Value $1.79M Shares 9,585 Est. Cost $198.20 Unrealized +2.0%

— Arista networks inc 0.2%

Value $1.772M Shares 15,700 Est. Cost $175.46 Unrealized —

NKE Nike inc -cl b 0.2%

Value $1.745M Shares 21,006 Est. Cost $103.07 Unrealized -1.4%

SYNA Synaptics inc 0.2%

Value $1.733M Shares 17,500 Est. Cost $71.74 Unrealized +73.0%

LNC Lincoln national corp 0.2%

Value $1.727M Shares 39,323 Est. Cost $34.17 Unrealized +14.8%

INTU Intuit inc 0.2%

Value $1.725M Shares 4,453 Est. Cost $288.28 Unrealized +46.6%

MCK Mckesson corp 0.2%

Value $1.714M Shares 5,043 Est. Cost $166.65 Unrealized +104.8%

WDC Western digital corp 0.2%

Value $1.694M Shares 52,060 Est. Cost $42.69 Unrealized -22.5%

HIG Hartford financial svcs grp 0.2%

Value $1.648M Shares 26,614 Est. Cost $38.46 Unrealized +58.1%

KSS Kohls corp 0.2%

Value $1.645M Shares 65,400 Est. Cost $50.48 Unrealized -42.2%

UPS United parcel service-cl b 0.2%

Value $1.644M Shares 10,176 Est. Cost $108.13 Unrealized +48.4%

FISV Fiserv inc 0.2%

Value $1.634M Shares 17,469 Est. Cost $105.50 Unrealized -3.4%

— Vmware inc-class a 0.2%

Value $1.633M Shares 15,339 Est. Cost $130.74 Unrealized —

TXN Texas instruments inc 0.2%

Value $1.578M Shares 10,201 Est. Cost $129.53 Unrealized +17.1%

SBNY Signature bank 0.2%

Value $1.535M Shares 10,170 Est. Cost $269.03 Unrealized —

PYPL Paypal holdings inc 0.2%

Value $1.522M Shares 17,686 Est. Cost $107.91 Unrealized -18.0%

SON Sonoco products co 0.2%

Value $1.52M Shares 26,800 Est. Cost $48.46 Unrealized +11.1%

— Gms inc 0.2%

Value $1.517M Shares 37,914 Est. Cost $22.28 Unrealized —

— Interpublic group of cos inc 0.2%

Value $1.499M Shares 58,587 Est. Cost $17.99 Unrealized +38.2%

EQH Equitable holdings inc 0.2%

Value $1.499M Shares 56,900 Est. Cost $20.45 Unrealized +27.7%

SJM Jm smucker co/the 0.2%

Value $1.484M Shares 10,800 Est. Cost $96.67 Unrealized +25.4%

WLK Westlake corp 0.2%

Value $1.473M Shares 16,950 Est. Cost $110.80 Unrealized -18.5%

PTC Ptc inc 0.2%

Value $1.459M Shares 13,950 Est. Cost $110.96 Unrealized +2.8%

RS Reliance steel & aluminum 0.2%

Value $1.416M Shares 8,120 Est. Cost $160.04 Unrealized +14.8%

PHM Pultegroup inc 0.2%

Value $1.411M Shares 37,648 Est. Cost $38.72 Unrealized +5.3%

DHI Dr horton inc 0.2%

Value $1.359M Shares 20,177 Est. Cost $47.57 Unrealized +49.6%

SLGN Silgan holdings inc 0.2%

Value $1.349M Shares 32,100 Est. Cost $32.12 Unrealized +37.0%

TMO Thermo fisher scientific inc 0.2%

Value $1.337M Shares 2,637 Est. Cost $326.40 Unrealized +69.8%

AYI Acuity brands inc 0.2%

Value $1.331M Shares 8,450 Est. Cost $204.37 Unrealized -18.0%

KDP Keurig dr pepper inc 0.2%

Value $1.321M Shares 36,900 Est. Cost $28.02 Unrealized +22.9%

ZUMZ Zumiez inc 0.2%

Value $1.281M Shares 59,600 Est. Cost $36.12 Unrealized -27.6%

— American equity invt life hl 0.1%

Value $1.21M Shares 32,450 Est. Cost $22.90 Unrealized —

— Discover financial services 0.1%

Value $1.205M Shares 13,249 Est. Cost $67.09 Unrealized —

— Flagstar bancorp inc 0.1%

Value $1.199M Shares 35,900 Est. Cost $30.73 Unrealized —

MCD Mcdonald's corp 0.1%

Value $1.158M Shares 5,019 Est. Cost $140.20 Unrealized +68.5%

DHR Danaher corp 0.1%

Value $1.145M Shares 4,432 Est. Cost $169.39 Unrealized +42.1%

CF Cf industries holdings inc 0.1%

Value $1.145M Shares 11,900 Est. Cost $90.43 Unrealized +0.1%

— Activision blizzard inc 0.1%

Value $1.13M Shares 15,207 Est. Cost $75.35 Unrealized —

LEN Lennar corp-a 0.1%

Value $1.113M Shares 14,941 Est. Cost $56.04 Unrealized +32.1%

CTSH Cognizant tech solutions-a 0.1%

Value $1.089M Shares 18,960 Est. Cost $63.57 Unrealized -2.6%

ENVA Enova international inc 0.1%

Value $1.064M Shares 36,350 Est. Cost $24.45 Unrealized +37.2%

OSK Oshkosh corp 0.1%

Value $1.037M Shares 14,750 Est. Cost $82.35 Unrealized -7.2%

GAP Gap inc/the 0.1%

Value $971K Shares 118,500 Est. Cost $21.19 Unrealized -61.6%

Value $966K Shares 8,741 Est. Cost $118.72 Unrealized -18.8%

HSY Hershey co/the 0.1%

Value $959K Shares 4,350 Est. Cost $116.42 Unrealized +76.3%

PAG Penske automotive group inc 0.1%

Value $947K Shares 9,620 Est. Cost $105.92 Unrealized +5.3%

CW Curtiss-wright corp 0.1%

Value $939K Shares 6,750 Est. Cost $140.27 Unrealized +0.0%

LITE Lumentum holdings inc 0.1%

Value $919K Shares 13,400 Est. Cost $76.93 Unrealized +7.7%

TOL Toll brothers inc 0.1%

Value $915K Shares 21,800 Est. Cost $40.31 Unrealized +15.0%

WFC Wells fargo & co 0.1%

Value $906K Shares 22,521 Est. Cost $36.84 Unrealized +6.9%

— Patterson cos inc 0.1%

Value $883K Shares 36,800 Est. Cost $45.57 Unrealized —

GPN Global payments inc 0.1%

Value $849K Shares 7,851 Est. Cost $174.67 Unrealized -31.7%

CRM Salesforce inc 0.1%

Value $842K Shares 5,854 Est. Cost $154.26 Unrealized +8.6%

T At&t inc 0.1%

Value $816K Shares 53,238 Est. Cost $15.15 Unrealized -0.4%

FDX Fedex corp 0.1%

Value $801K Shares 5,395 Est. Cost $171.42 Unrealized +14.2%

MTG Mgic investment corp 0.1%

Value $795K Shares 62,100 Est. Cost $9.61 Unrealized +45.7%

RF Regions financial corp 0.1%

Value $782K Shares 38,962 Est. Cost $10.60 Unrealized +71.3%

ADI Analog devices inc 0.1%

Value $776K Shares 5,570 Est. Cost $122.83 Unrealized +21.3%

UTHR United therapeutics corp 0.1%

Value $774K Shares 3,700 Est. Cost $132.69 Unrealized +68.5%

EMR Emerson electric co 0.1%

Value $741K Shares 10,119 Est. Cost $69.70 Unrealized +11.4%

WBD Warner bros discovery inc 0.1%

Value $738K Shares 64,185 Est. Cost $18.55 Unrealized -26.7%

AN Autonation inc 0.1%

Value $722K Shares 7,100 Est. Cost $114.41 Unrealized +2.6%

— Beacon roofing supply inc 0.1%

Value $717K Shares 13,100 Est. Cost $51.97 Unrealized —

SNPS Synopsys inc 0.1%

Value $716K Shares 2,344 Est. Cost $170.04 Unrealized +99.1%

ULTA Ulta beauty inc 0.1%

Value $715K Shares 1,786 Est. Cost $265.55 Unrealized +51.7%

CPRX Catalyst pharmaceuticals inc 0.1%

Value $713K Shares 55,700 Est. Cost $6.58 Unrealized +80.2%

GOLF Acushnet holdings corp 0.1%

Value $713K Shares 16,400 Est. Cost $47.55 Unrealized +0.9%

CSL Carlisle cos inc 0.1%

Value $707K Shares 2,520 Est. Cost $251.75 Unrealized +9.3%

MBUU Malibu boats inc - a 0.1%

Value $695K Shares 14,500 Est. Cost $50.61 Unrealized +16.5%

GOOG Alphabet inc-cl c 0.1%

Value $692K Shares 7,200 Est. Cost $85.01 Unrealized +30.4%

FUTU Futu holdings ltd-adr 0.1%

Value $671K Shares 18,000 Est. Cost $179.11 Unrealized —

LRN Stride inc 0.1%

Value $664K Shares 15,800 Est. Cost $35.82 Unrealized +12.5%

TX Ternium sa-sponsored adr 0.1%

Value $663K Shares 24,200 Est. Cost $22.21 Unrealized —

BK Bank of new york mellon corp 0.1%

Value $662K Shares 17,189 Est. Cost $33.55 Unrealized +15.3%

MU Micron technology inc 0.1%

Value $653K Shares 13,036 Est. Cost $50.91 Unrealized +11.8%

WCC Wesco international inc 0.1%

Value $644K Shares 5,400 Est. Cost $121.02 Unrealized +0.5%

AOS Smith a.o. corp 0.1%

Value $637K Shares 13,100 Est. Cost $53.33 Unrealized +1.2%

DECK Deckers outdoor corp 0.1%

Value $616K Shares 1,970 Est. Cost $55.38 Unrealized -6.0%

RDN Radian group inc 0.1%

Value $611K Shares 31,700 Est. Cost $14.03 Unrealized +35.7%

FBIN Fortune brands home & securi 0.1%

Value $594K Shares 11,050 Est. Cost $70.78 Unrealized -27.6%

MRNA Moderna inc 0.1%

Value $591K Shares 5,000 Est. Cost $129.43 Unrealized +17.2%

— Guess inc 0.1%

Value $589K Shares 40,200 Est. Cost $16.46 Unrealized —

GPK Graphic packaging holding co 0.1%

Value $588K Shares 29,800 Est. Cost $20.23 Unrealized +8.5%

CTRA Coterra energy inc 0.1%

Value $588K Shares 22,500 Est. Cost $24.72 Unrealized 0.0%

A Agilent technologies inc 0.1%

Value $568K Shares 4,675 Est. Cost $113.77 Unrealized +10.3%

UNP Union pacific corp 0.1%

Value $563K Shares 2,892 Est. Cost $160.46 Unrealized +27.3%

— Foot locker inc 0.1%

Value $560K Shares 18,000 Est. Cost $66.18 Unrealized —

OMC Omnicom group 0.1%

Value $557K Shares 8,818 Est. Cost $57.47 Unrealized +4.9%

WAL Western alliance bancorp 0.1%

Value $552K Shares 8,400 Est. Cost $95.11 Unrealized -26.8%

SEE Sealed air corp 0.1%

Value $541K Shares 12,150 Est. Cost $55.10 Unrealized -7.5%

POWI Power integrations inc 0.1%

Value $530K Shares 8,250 Est. Cost $81.18 Unrealized -11.7%

GNRC Generac holdings inc 0.1%

Value $527K Shares 2,960 Est. Cost $369.68 Unrealized -38.0%

— Tenneco inc-class a 0.1%

Value $527K Shares 30,300 Est. Cost $12.52 Unrealized —

ARCB Arcbest corp 0.1%

Value $524K Shares 7,200 Est. Cost $78.91 Unrealized 0.0%

WES Western midstream partners l 0.1%

Value $523K Shares 20,800 Est. Cost $25.14 Unrealized —

GPI Group 1 automotive inc 0.1%

Value $521K Shares 3,650 Est. Cost $119.94 Unrealized +43.0%

CHRW C.h. robinson worldwide inc 0.1%

Value $510K Shares 5,300 Est. Cost $98.71 Unrealized 0.0%

HRB H&r block inc 0.1%

Value $493K Shares 11,600 Est. Cost $17.35 Unrealized +120.5%

TRMB Trimble inc 0.1%

Value $491K Shares 9,034 Est. Cost $58.86 Unrealized +7.5%

CSX Csx corp 0.1%

Value $490K Shares 18,395 Est. Cost $28.97 Unrealized +2.2%

— Hanesbrands inc 0.1%

Value $489K Shares 70,300 Est. Cost $22.50 Unrealized —

BCC Boise cascade co 0.1%

Value $488K Shares 8,200 Est. Cost $61.34 Unrealized -10.9%

TER Teradyne inc 0.1%

Value $488K Shares 6,500 Est. Cost $126.36 Unrealized -28.9%

EFX Equifax inc 0.1%

Value $486K Shares 2,835 Est. Cost $176.13 Unrealized +8.5%

OC Owens corning 0.1%

Value $483K Shares 6,150 Est. Cost $82.43 Unrealized +2.0%

— Forward air corp 0.1%

Value $478K Shares 5,300 Est. Cost $90.19 Unrealized —

MCB Metropolitan bank holding co 0.1%

Value $476K Shares 7,400 Est. Cost $94.46 Unrealized -25.4%

ALLY Ally financial inc 0.1%

Value $468K Shares 16,800 Est. Cost $18.54 Unrealized +57.7%

— Univar solutions inc 0.1%

Value $466K Shares 20,500 Est. Cost $24.85 Unrealized —

BLDR Builders firstsource inc 0.1%

Value $459K Shares 7,800 Est. Cost $61.32 Unrealized +2.0%

— Marathon oil corp 0.1%

Value $456K Shares 20,200 Est. Cost $22.48 Unrealized —

— Westrock co 0.1%

Value $456K Shares 14,735 Est. Cost $40.76 Unrealized —

MLKN Millerknoll inc 0.1%

Value $453K Shares 29,100 Est. Cost $29.81 Unrealized -18.3%

BRK/B Berkshire hathaway inc-cl b 0.1%

Value $448K Shares 1,677 Est. Cost $205.86 Unrealized +38.2%

OLN Olin corp 0.1%

Value $441K Shares 10,300 Est. Cost $53.56 Unrealized -12.0%

BGS B&g foods inc 0.1%

Value $437K Shares 26,500 Est. Cost $14.17 Unrealized +10.0%

MUSA Murphy usa inc 0.1%

Value $429K Shares 1,560 Est. Cost $275.20 Unrealized 0.0%

DOV Dover corp 0.1%

Value $418K Shares 3,586 Est. Cost $141.76 Unrealized -13.7%

BIGGQ Big lots inc 0.1%

Value $409K Shares 26,200 Est. Cost $40.03 Unrealized -48.9%

CRL Charles river laboratories 0.1%

Value $407K Shares 2,070 Est. Cost $356.86 Unrealized -39.5%

MERC Mercer international inc 0.1%

Value $406K Shares 33,000 Est. Cost $12.13 Unrealized +8.2%

AMN Amn healthcare services inc 0.0%

Value $371K Shares 3,500 Est. Cost $109.61 Unrealized 0.0%

FIS Fidelity national info serv 0.0%

Value $366K Shares 4,835 Est. Cost $112.56 Unrealized -24.3%

IMXI International money express 0.0%

Value $362K Shares 15,900 Est. Cost $20.05 Unrealized +17.2%

CUBI Customers bancorp inc 0.0%

Value $357K Shares 12,100 Est. Cost $26.79 Unrealized +32.1%

OGN Organon & co 0.0%

Value $293K Shares 12,542 Est. Cost $26.66 Unrealized -3.8%

MSI Motorola solutions inc 0.0%

Value $291K Shares 1,301 Est. Cost $143.64 Unrealized +57.9%

MPWR Monolithic power systems inc 0.0%

Value $273K Shares 750 Est. Cost $404.67 Unrealized +7.0%

SNDR Schneider national inc-cl b 0.0%

Value $272K Shares 13,400 Est. Cost $23.07 Unrealized +0.7%

CNC Centene corp 0.0%

Value $250K Shares 3,214 Est. Cost $58.13 Unrealized +53.7%

BWA Borgwarner inc 0.0%

Value $249K Shares 7,914 Est. Cost $32.80 Unrealized -6.3%

ZBRA Zebra technologies corp-cl a 0.0%

Value $249K Shares 950 Est. Cost $395.20 Unrealized -21.7%

YETI Yeti holdings inc 0.0%

Value $248K Shares 8,700 Est. Cost $91.78 Unrealized -54.6%

ASIX Advansix inc 0.0%

Value $246K Shares 7,676 Est. Cost $38.90 Unrealized -14.6%

COST Costco wholesale corp 0.0%

Value $244K Shares 517 Est. Cost $246.78 Unrealized +101.8%

GDDY Godaddy inc - class a 0.0%

Value $230K Shares 3,250 Est. Cost $74.86 Unrealized +0.6%

DIS Walt disney co/the 0.0%

Value $228K Shares 2,418 Est. Cost $107.92 Unrealized -3.1%

PAYX Paychex inc 0.0%

Value $225K Shares 1,998 Est. Cost $63.59 Unrealized +76.3%

ADEA Adeia inc 0.0%

Value $210K Shares 14,900 Est. Cost $6.34 Unrealized 0.0%

NEE Nextera energy inc 0.0%

Value $209K Shares 2,668 Est. Cost $61.11 Unrealized +26.2%

KBH Kb home 0.0%

Value $202K Shares 7,800 Est. Cost $25.81 Unrealized +10.1%

NBIX Neurocrine biosciences inc 0.0%

Value $201K Shares 1,900 Est. Cost $98.25 Unrealized +3.3%

M Macy's inc 0.0%

Value $201K Shares 12,800 Est. Cost $47.98 Unrealized -63.1%

HUBB Hubbell inc 0.0%

Value $201K Shares 900 Est. Cost $121.20 Unrealized +65.0%

BHF Brighthouse financial inc 0.0%

Value $165K Shares 3,790 Est. Cost $59.99 Unrealized -24.1%

BXC Bluelinx holdings inc 0.0%

Value $155K Shares 2,500 Est. Cost $75.14 Unrealized -4.1%

RYZ Ryerson holding corp 0.0%

Value $154K Shares 6,000 Est. Cost $8.80 Unrealized +202.5%

IBM Intl business machines corp 0.0%

Value $144K Shares 1,216 Est. Cost $102.44 Unrealized +12.9%

ADP Automatic data processing 0.0%

Value $138K Shares 610 Est. Cost $134.36 Unrealized +63.0%

NFLX Netflix inc 0.0%

Value $133K Shares 567 Est. Cost $32.72 Unrealized -32.1%

INTC Intel corp 0.0%

Value $131K Shares 5,070 Est. Cost $35.56 Unrealized -9.2%

SCHW Schwab (charles) corp 0.0%

Value $127K Shares 1,762 Est. Cost $39.53 Unrealized +67.5%

SPGI S&p global inc 0.0%

Value $126K Shares 412 Est. Cost $270.50 Unrealized +28.5%

AMT American tower corp 0.0%

Value $125K Shares 584 Est. Cost $172.85 Unrealized +32.4%

CC Chemours co/the 0.0%

Value $124K Shares 5,040 Est. Cost $28.88 Unrealized +0.7%

— Blackrock inc 0.0%

Value $123K Shares 223 Est. Cost $565.37 Unrealized —

TGNA Tegna inc 0.0%

Value $120K Shares 5,800 Est. Cost $21.01 Unrealized +0.8%

DE Deere & co 0.0%

Value $114K Shares 342 Est. Cost $152.88 Unrealized +113.6%

AXP American express co 0.0%

Value $113K Shares 840 Est. Cost $99.49 Unrealized +45.7%

TMUS T-mobile us inc 0.0%

Value $112K Shares 834 Est. Cost $102.87 Unrealized +31.9%

ETSY Etsy inc 0.0%

Value $110K Shares 1,100 Est. Cost $150.38 Unrealized -32.1%

PLD Prologis inc 0.0%

Value $109K Shares 1,070 Est. Cost $74.89 Unrealized +48.8%

MRSH Marsh & mclennan cos 0.0%

Value $106K Shares 711 Est. Cost $84.79 Unrealized +79.7%

SBUX Starbucks corp 0.0%

Value $105K Shares 1,242 Est. Cost $59.17 Unrealized +32.4%

APD Air products & chemicals inc 0.0%

Value $103K Shares 442 Est. Cost $203.87 Unrealized +11.0%

AFL Aflac inc 0.0%

Value $102K Shares 1,820 Est. Cost $38.08 Unrealized +43.3%

WM Waste management inc 0.0%

Value $101K Shares 633 Est. Cost $97.28 Unrealized +60.9%

CL Colgate-palmolive co 0.0%

Value $100K Shares 1,419 Est. Cost $65.17 Unrealized +11.2%

PANW Palo alto networks inc 0.0%

Value $98,000 Shares 600 Est. Cost $43.67 Unrealized +98.3%

NOW Servicenow inc 0.0%

Value $97,000 Shares 257 Est. Cost $50.70 Unrealized +77.6%

TJX Tjx companies inc 0.0%

Value $95,000 Shares 1,528 Est. Cost $53.63 Unrealized +11.7%

NSC Norfolk southern corp 0.0%

Value $94,000 Shares 446 Est. Cost $177.10 Unrealized +25.8%

HUM Humana inc 0.0%

Value $94,000 Shares 193 Est. Cost $273.66 Unrealized +71.5%

C Citigroup inc 0.0%

Value $94,000 Shares 2,248 Est. Cost $44.63 Unrealized -2.2%

R Ryder system inc 0.0%

Value $91,000 Shares 1,200 Est. Cost $76.08 Unrealized 0.0%

ISRG Intuitive surgical inc 0.0%

Value $90,000 Shares 481 Est. Cost $268.16 Unrealized -19.9%

GFF Griffon corp 0.0%

Value $89,000 Shares 3,000 Est. Cost $27.39 Unrealized 0.0%

SRE Sempra energy 0.0%

Value $85,000 Shares 564 Est. Cost $55.03 Unrealized +31.7%

GE General electric co 0.0%

Value $85,000 Shares 1,380 Est. Cost $62.95 Unrealized -31.4%

EQIX Equinix inc 0.0%

Value $85,000 Shares 150 Est. Cost $506.37 Unrealized +20.4%

CAT Caterpillar inc 0.0%

Value $84,000 Shares 513 Est. Cost $124.84 Unrealized +37.9%

MELI Mercadolibre inc 0.0%

Value $83,000 Shares 100 Est. Cost $708.38 Unrealized +21.3%

PRU Prudential financial inc 0.0%

Value $82,000 Shares 958 Est. Cost $71.94 Unrealized +13.2%

CME Cme group inc 0.0%

Value $81,000 Shares 459 Est. Cost $125.91 Unrealized +35.4%

AWK American water works co inc 0.0%

Value $80,000 Shares 611 Est. Cost $127.63 Unrealized +9.7%

BDX Becton dickinson and co 0.0%

Value $80,000 Shares 360 Est. Cost $203.06 Unrealized +15.5%

TFC Truist financial corp 0.0%

Value $78,000 Shares 1,792 Est. Cost $41.31 Unrealized -2.7%

EW Edwards lifesciences corp 0.0%

Value $78,000 Shares 940 Est. Cost $68.17 Unrealized +41.1%

MCO Moody's corp 0.0%

Value $78,000 Shares 322 Est. Cost $222.59 Unrealized +26.8%

OXY Occidental petroleum corp 0.0%

Value $76,000 Shares 1,237 Est. Cost $40.15 Unrealized +51.2%

MDLZ Mondelez international inc-a 0.0%

Value $75,000 Shares 1,370 Est. Cost $41.92 Unrealized +35.0%

ES Eversource energy 0.0%

Value $74,000 Shares 948 Est. Cost $64.23 Unrealized +18.4%

PGR Progressive corp 0.0%

Value $73,000 Shares 628 Est. Cost $49.58 Unrealized +121.5%

AVB Avalonbay communities inc 0.0%

Value $69,000 Shares 375 Est. Cost $151.24 Unrealized +17.8%

ITW Illinois tool works 0.0%

Value $69,000 Shares 384 Est. Cost $135.61 Unrealized +34.0%

PNC Pnc financial services group 0.0%

Value $68,000 Shares 456 Est. Cost $100.86 Unrealized +40.8%

CCI Crown castle inc 0.0%

Value $67,000 Shares 465 Est. Cost $104.24 Unrealized +36.7%

CDNS Cadence design sys inc 0.0%

Value $65,000 Shares 400 Est. Cost $74.39 Unrealized +131.2%

ICE Intercontinental exchange in 0.0%

Value $61,000 Shares 670 Est. Cost $80.45 Unrealized +19.1%

ED Consolidated edison inc 0.0%

Value $60,000 Shares 703 Est. Cost $61.42 Unrealized +39.8%

LNG Cheniere energy inc 0.0%

Value $60,000 Shares 362 Est. Cost $63.02 Unrealized +140.7%

CTAS Cintas corp 0.0%

Value $58,000 Shares 149 Est. Cost $55.02 Unrealized +80.1%

GIS General mills inc 0.0%

Value $58,000 Shares 760 Est. Cost $45.57 Unrealized +48.8%

MAR Marriott international -cl a 0.0%

Value $57,000 Shares 407 Est. Cost $91.57 Unrealized +61.3%

CMG Chipotle mexican grill inc 0.0%

Value $57,000 Shares 38 Est. Cost $23.54 Unrealized +31.7%

EL Estee lauder companies-cl a 0.0%

Value $55,000 Shares 254 Est. Cost $167.44 Unrealized +43.7%

ENPH Enphase energy inc 0.0%

Value $55,000 Shares 200 Est. Cost $126.83 Unrealized +112.7%

WTRG Essential utilities inc 0.0%

Value $54,000 Shares 1,300 Est. Cost $47.63 Unrealized +1.7%

PGC Peapack gladstone finl corp 0.0%

Value $54,000 Shares 1,600 Est. Cost $32.08 Unrealized 0.0%

ABNB Airbnb inc-class a 0.0%

Value $53,000 Shares 500 Est. Cost $171.93 Unrealized -35.5%

DOC Healthpeak properties inc 0.0%

Value $53,000 Shares 2,326 Est. Cost $25.75 Unrealized -16.1%

WMB Williams cos inc 0.0%

Value $52,000 Shares 1,815 Est. Cost $17.23 Unrealized +61.9%

KMB Kimberly-clark corp 0.0%

Value $52,000 Shares 465 Est. Cost $96.02 Unrealized +19.1%

SNOW Snowflake inc-class a 0.0%

Value $51,000 Shares 300 Est. Cost $277.94 Unrealized -40.4%

SYY Sysco corp 0.0%

Value $51,000 Shares 724 Est. Cost $60.30 Unrealized +25.6%

SHW Sherwin-williams co/the 0.0%

Value $50,000 Shares 244 Est. Cost $236.12 Unrealized -2.7%

CRWD Crowdstrike holdings inc - a 0.0%

Value $49,000 Shares 300 Est. Cost $144.32 Unrealized +26.7%

RSG Republic services inc 0.0%

Value $49,000 Shares 358 Est. Cost $72.99 Unrealized +83.4%

FTNT Fortinet inc 0.0%

Value $49,000 Shares 1,000 Est. Cost $49.26 Unrealized +10.0%

ESS Essex property trust inc 0.0%

Value $48,000 Shares 200 Est. Cost $227.87 Unrealized +3.8%

WELL Welltower inc 0.0%

Value $48,000 Shares 745 Est. Cost $53.57 Unrealized +34.1%

— Pioneer natural resources co 0.0%

Value $47,000 Shares 217 Est. Cost $140.99 Unrealized —

ILMN Illumina inc 0.0%

Value $47,000 Shares 247 Est. Cost $263.27 Unrealized -24.9%

CDW Cdw corp/de 0.0%

Value $47,000 Shares 300 Est. Cost $115.77 Unrealized +41.8%

MAA Mid-america apartment comm 0.0%

Value $47,000 Shares 300 Est. Cost $107.06 Unrealized +41.0%

MTD Mettler-toledo international 0.0%

Value $47,000 Shares 43 Est. Cost $833.70 Unrealized +49.1%

CHTR Charter communications inc-a 0.0%

Value $46,000 Shares 153 Est. Cost $424.64 Unrealized +0.7%

SPWH Sportsman's warehouse holdin 0.0%

Value $46,000 Shares 5,600 Est. Cost $14.63 Unrealized -35.2%

WDAY Workday inc-class a 0.0%

Value $46,000 Shares 302 Est. Cost $215.68 Unrealized -27.4%

BXP Boston properties inc 0.0%

Value $46,000 Shares 608 Est. Cost $85.15 Unrealized -18.3%

BIIB Biogen inc 0.0%

Value $45,000 Shares 167 Est. Cost $298.27 Unrealized -28.8%

UBER Uber technologies inc 0.0%

Value $45,000 Shares 1,700 Est. Cost $40.06 Unrealized -31.0%

USB Us bancorp 0.0%

Value $45,000 Shares 1,108 Est. Cost $34.93 Unrealized +12.3%

BAX Baxter international inc 0.0%

Value $44,000 Shares 815 Est. Cost $65.92 Unrealized -16.1%

RMD Resmed inc 0.0%

Value $44,000 Shares 203 Est. Cost $137.50 Unrealized +60.5%

TRV Travelers cos inc/the 0.0%

Value $44,000 Shares 289 Est. Cost $126.94 Unrealized +19.9%

CARR Carrier global corp 0.0%

Value $43,000 Shares 1,212 Est. Cost $21.64 Unrealized +73.8%

IQV Iqvia holdings inc 0.0%

Value $42,000 Shares 233 Est. Cost $143.71 Unrealized +52.4%

ARE Alexandria real estate equit 0.0%

Value $42,000 Shares 300 Est. Cost $129.98 Unrealized -0.2%

WAB Wabtec corp 0.0%

Value $42,000 Shares 514 Est. Cost $76.56 Unrealized +13.2%

ECL Ecolab inc 0.0%

Value $42,000 Shares 291 Est. Cost $156.75 Unrealized -0.4%

DLTR Dollar tree inc 0.0%

Value $42,000 Shares 312 Est. Cost $110.05 Unrealized +41.4%

DLR Digital realty trust inc 0.0%

Value $42,000 Shares 427 Est. Cost $101.72 Unrealized +6.7%

MSCI Msci inc 0.0%

Value $42,000 Shares 100 Est. Cost $299.39 Unrealized +47.1%

NDAQ Nasdaq inc 0.0%

Value $41,000 Shares 726 Est. Cost $44.33 Unrealized +26.4%

ZTS Zoetis inc 0.0%

Value $41,000 Shares 279 Est. Cost $161.00 Unrealized +0.3%

DOW Dow inc 0.0%

Value $41,000 Shares 932 Est. Cost $36.02 Unrealized +15.1%

ALNY Alnylam pharmaceuticals inc 0.0%

Value $40,000 Shares 200 Est. Cost $125.87 Unrealized +51.5%

HLT Hilton worldwide holdings in 0.0%

Value $40,000 Shares 333 Est. Cost $84.32 Unrealized +48.3%

ROST Ross stores inc 0.0%

Value $40,000 Shares 480 Est. Cost $71.37 Unrealized +14.5%

HAL Halliburton co 0.0%

Value $40,000 Shares 1,612 Est. Cost $25.33 Unrealized +4.8%

CEG Constellation energy 0.0%

Value $40,000 Shares 479 Est. Cost $47.25 Unrealized +51.9%

DXCM Dexcom inc 0.0%

Value $40,000 Shares 500 Est. Cost $80.01 Unrealized +5.9%

CAH Cardinal health inc 0.0%

Value $40,000 Shares 599 Est. Cost $55.68 Unrealized +6.4%

ZBH Zimmer biomet holdings inc 0.0%

Value $39,000 Shares 374 Est. Cost $114.86 Unrealized -7.3%

GPC Genuine parts co 0.0%

Value $39,000 Shares 263 Est. Cost $91.83 Unrealized +49.6%

SBAC Sba communications corp 0.0%

Value $38,000 Shares 134 Est. Cost $189.52 Unrealized +61.7%

VRSK Verisk analytics inc 0.0%

Value $37,000 Shares 218 Est. Cost $124.85 Unrealized +46.5%

INVH Invitation homes inc 0.0%

Value $37,000 Shares 1,100 Est. Cost $26.20 Unrealized +25.5%

MTB M & t bank corp 0.0%

Value $37,000 Shares 208 Est. Cost $121.38 Unrealized +30.2%

AMH American homes 4 rent- a 0.0%

Value $36,000 Shares 1,100 Est. Cost $32.73 Unrealized —

EPAM Epam systems inc 0.0%

Value $36,000 Shares 100 Est. Cost $285.74 Unrealized +33.9%

LHX L3harris technologies inc 0.0%

Value $36,000 Shares 174 Est. Cost $186.75 Unrealized +14.9%

TTD Trade desk inc/the -class a 0.0%

Value $36,000 Shares 600 Est. Cost $65.06 Unrealized -12.5%

EQR Equity residential 0.0%

Value $35,000 Shares 520 Est. Cost $53.62 Unrealized +19.5%

PH Parker hannifin corp 0.0%

Value $35,000 Shares 146 Est. Cost $171.55 Unrealized +51.0%

NEM Newmont corp 0.0%

Value $35,000 Shares 843 Est. Cost $45.01 Unrealized -6.3%

— Twitter inc 0.0%

Value $35,000 Shares 800 Est. Cost $36.85 Unrealized —

GL Globe life inc 0.0%

Value $35,000 Shares 347 Est. Cost $94.91 Unrealized +2.8%

PSA Public storage 0.0%

Value $35,000 Shares 121 Est. Cost $217.37 Unrealized +29.3%

AJG Arthur j gallagher & co 0.0%

Value $34,000 Shares 200 Est. Cost $80.33 Unrealized +113.9%

VTR Ventas inc 0.0%

Value $34,000 Shares 853 Est. Cost $42.19 Unrealized +3.1%

PKG Packaging corp of america 0.0%

Value $34,000 Shares 300 Est. Cost $107.04 Unrealized +13.8%

— Svb financial group 0.0%

Value $34,000 Shares 100 Est. Cost $255.31 Unrealized —

CCK Crown holdings inc 0.0%

Value $34,000 Shares 424 Est. Cost $88.37 Unrealized +1.6%

LULU Lululemon athletica inc 0.0%

Value $34,000 Shares 121 Est. Cost $233.35 Unrealized +32.9%

CBRE Cbre group inc - a 0.0%

Value $34,000 Shares 510 Est. Cost $43.05 Unrealized +84.1%

XYZ Block inc 0.0%

Value $33,000 Shares 600 Est. Cost $122.39 Unrealized -42.2%

IDXX Idexx laboratories inc 0.0%

Value $33,000 Shares 100 Est. Cost $251.28 Unrealized +46.2%

CTRN Citi trends inc 0.0%

Value $33,000 Shares 2,100 Est. Cost $92.02 Unrealized -74.5%

VEEV Veeva systems inc-class a 0.0%

Value $33,000 Shares 200 Est. Cost $202.63 Unrealized -1.4%

PAYC Paycom software inc 0.0%

Value $33,000 Shares 100 Est. Cost $289.12 Unrealized +16.7%

MOH Molina healthcare inc 0.0%

Value $33,000 Shares 100 Est. Cost $210.77 Unrealized +52.8%

L Loews corp 0.0%

Value $33,000 Shares 658 Est. Cost $43.53 Unrealized +27.4%

UDR Udr inc 0.0%

Value $32,000 Shares 766 Est. Cost $35.22 Unrealized +13.5%

PPG Ppg industries inc 0.0%

Value $32,000 Shares 288 Est. Cost $111.55 Unrealized +3.0%

DD Dupont de nemours inc 0.0%

Value $32,000 Shares 642 Est. Cost $24.41 Unrealized -8.9%

WY Weyerhaeuser co 0.0%

Value $32,000 Shares 1,119 Est. Cost $22.19 Unrealized +35.7%

FITB Fifth third bancorp 0.0%

Value $32,000 Shares 1,013 Est. Cost $19.08 Unrealized +56.8%

POOL Pool corp 0.0%

Value $32,000 Shares 100 Est. Cost $363.50 Unrealized -6.2%

BKR Baker hughes co 0.0%

Value $31,000 Shares 1,491 Est. Cost $21.10 Unrealized +9.4%

EXC Exelon corp 0.0%

Value $31,000 Shares 837 Est. Cost $19.73 Unrealized +98.0%

TROW T rowe price group inc 0.0%

Value $31,000 Shares 297 Est. Cost $89.87 Unrealized +13.2%

— Laboratory crp of amer hldgs 0.0%

Value $31,000 Shares 152 Est. Cost $172.46 Unrealized —

IFF Intl flavors & fragrances 0.0%

Value $31,000 Shares 344 Est. Cost $114.15 Unrealized -9.0%

SPG Simon property group inc 0.0%

Value $31,000 Shares 344 Est. Cost $91.09 Unrealized -7.1%

LKQ Lkq corp 0.0%

Value $30,000 Shares 627 Est. Cost $35.02 Unrealized +36.3%

XYL Xylem inc 0.0%

Value $30,000 Shares 338 Est. Cost $100.86 Unrealized -13.5%

D Dominion energy inc 0.0%

Value $30,000 Shares 430 Est. Cost $57.25 Unrealized +19.4%

BALL Ball corp 0.0%

Value $30,000 Shares 614 Est. Cost $69.63 Unrealized -15.9%

OTIS Otis worldwide corp 0.0%

Value $29,000 Shares 456 Est. Cost $50.96 Unrealized +35.9%

ROK Rockwell automation inc 0.0%

Value $29,000 Shares 134 Est. Cost $155.16 Unrealized +41.7%

FAST Fastenal co 0.0%

Value $28,000 Shares 610 Est. Cost $17.30 Unrealized +34.1%

OKE Oneok inc 0.0%

Value $28,000 Shares 543 Est. Cost $32.73 Unrealized +52.1%

APH Amphenol corp-cl a 0.0%

Value $28,000 Shares 420 Est. Cost $25.84 Unrealized +36.2%

— Hess corp 0.0%

Value $28,000 Shares 256 Est. Cost $65.21 Unrealized —

IT Gartner inc 0.0%

Value $28,000 Shares 100 Est. Cost $133.47 Unrealized +110.1%

TSCO Tractor supply company 0.0%

Value $28,000 Shares 149 Est. Cost $25.54 Unrealized +43.7%

CMS Cms energy corp 0.0%

Value $28,000 Shares 479 Est. Cost $45.54 Unrealized +32.8%

CSGP Costar group inc 0.0%

Value $28,000 Shares 400 Est. Cost $83.29 Unrealized -16.6%

CHD Church & dwight co inc 0.0%

Value $28,000 Shares 392 Est. Cost $59.56 Unrealized +39.1%

CTVA Corteva inc 0.0%

Value $27,000 Shares 465 Est. Cost $27.92 Unrealized +101.2%

MKC Mccormick & co-non vtg shrs 0.0%

Value $27,000 Shares 382 Est. Cost $77.46 Unrealized -0.0%

STZ Constellation brands inc-a 0.0%

Value $27,000 Shares 118 Est. Cost $146.74 Unrealized +56.4%

DDOG Datadog inc - class a 0.0%

Value $27,000 Shares 300 Est. Cost $105.66 Unrealized -4.7%

EIX Edison international 0.0%

Value $27,000 Shares 476 Est. Cost $42.82 Unrealized +32.4%

HUBS Hubspot inc 0.0%

Value $27,000 Shares 100 Est. Cost $350.97 Unrealized -9.5%

EBAY Ebay inc 0.0%

Value $27,000 Shares 726 Est. Cost $42.26 Unrealized -1.3%

— Seagen inc 0.0%

Value $27,000 Shares 200 Est. Cost $175.00 Unrealized —

ALB Albemarle corp 0.0%

Value $27,000 Shares 102 Est. Cost $94.20 Unrealized +157.5%

BMRN Biomarin pharmaceutical inc 0.0%

Value $27,000 Shares 320 Est. Cost $81.01 Unrealized +9.9%

AAP Advance auto parts inc 0.0%

Value $26,000 Shares 164 Est. Cost $154.87 Unrealized +8.3%

KKR Kkr & co inc 0.0%

Value $26,000 Shares 600 Est. Cost $26.54 Unrealized +85.3%

— Cooper cos inc/the 0.0%

Value $26,000 Shares 100 Est. Cost $338.32 Unrealized —

HSIC Henry schein inc 0.0%

Value $26,000 Shares 390 Est. Cost $67.68 Unrealized +9.7%

HAS Hasbro inc 0.0%

Value $26,000 Shares 385 Est. Cost $69.57 Unrealized -2.3%

GEN Gen digital inc 0.0%

Value $25,000 Shares 1,245 Est. Cost $15.95 Unrealized +34.9%

WST West pharmaceutical services 0.0%

Value $25,000 Shares 100 Est. Cost $223.09 Unrealized +35.3%

STT State street corp 0.0%

Value $25,000 Shares 412 Est. Cost $64.12 Unrealized -5.3%

HBAN Huntington bancshares inc 0.0%

Value $25,000 Shares 1,900 Est. Cost $8.75 Unrealized +30.4%

— Abiomed inc 0.0%

Value $25,000 Shares 100 Est. Cost $378.33 Unrealized —

— Citrix systems inc 0.0%

Value $25,000 Shares 238 Est. Cost $72.75 Unrealized —

MNST Monster beverage corp 0.0%

Value $25,000 Shares 292 Est. Cost $31.26 Unrealized +47.4%

MAS Masco corp 0.0%

Value $24,000 Shares 512 Est. Cost $39.09 Unrealized +24.9%

GLW Corning inc 0.0%

Value $24,000 Shares 843 Est. Cost $21.91 Unrealized +40.4%

RVTY Perkinelmer inc 0.0%

Value $24,000 Shares 200 Est. Cost $104.85 Unrealized +33.4%

FANG Diamondback energy inc 0.0%

Value $24,000 Shares 200 Est. Cost $107.62 Unrealized -0.1%

AME Ametek inc 0.0%

Value $24,000 Shares 209 Est. Cost $78.86 Unrealized +48.6%

RJF Raymond james financial inc 0.0%

Value $23,000 Shares 232 Est. Cost $48.06 Unrealized +100.2%

— Ansys inc 0.0%

Value $23,000 Shares 106 Est. Cost $244.73 Unrealized —

MOS Mosaic co/the 0.0%

Value $23,000 Shares 470 Est. Cost $32.31 Unrealized +46.0%

PODD Insulet corp 0.0%

Value $23,000 Shares 100 Est. Cost $217.66 Unrealized +15.1%

SYF Synchrony financial 0.0%

Value $23,000 Shares 812 Est. Cost $31.21 Unrealized -4.4%

SEDG Solaredge technologies inc 0.0%

Value $23,000 Shares 100 Est. Cost $267.19 Unrealized +10.4%

TTWO Take-two interactive softwre 0.0%

Value $22,000 Shares 200 Est. Cost $130.84 Unrealized -5.1%

ZM Zoom video communications-a 0.0%

Value $22,000 Shares 300 Est. Cost $320.85 Unrealized -70.3%

MKTX Marketaxess holdings inc 0.0%

Value $22,000 Shares 100 Est. Cost $351.19 Unrealized -30.3%

CFG Citizens financial group 0.0%

Value $21,000 Shares 600 Est. Cost $27.66 Unrealized +15.0%

CPRT Copart inc 0.0%

Value $21,000 Shares 200 Est. Cost $20.48 Unrealized +45.3%

ROP Roper technologies inc 0.0%

Value $21,000 Shares 59 Est. Cost $360.58 Unrealized +10.5%

WRB Wr berkley corp 0.0%

Value $21,000 Shares 331 Est. Cost $28.34 Unrealized +41.2%

HOLX Hologic inc 0.0%

Value $21,000 Shares 322 Est. Cost $57.73 Unrealized +20.0%

IP International paper co 0.0%

Value $21,000 Shares 676 Est. Cost $32.38 Unrealized +8.2%

XEL Xcel energy inc 0.0%

Value $21,000 Shares 329 Est. Cost $61.38 Unrealized +5.7%

ALGN Align technology inc 0.0%

Value $21,000 Shares 100 Est. Cost $259.17 Unrealized -0.7%

BF/B Brown-forman corp-class b 0.0%

Value $20,000 Shares 302 Est. Cost $52.03 Unrealized +30.8%

IR Ingersoll-rand inc 0.0%

Value $20,000 Shares 461 Est. Cost $39.38 Unrealized +19.2%

INCY Incyte corp 0.0%

Value $20,000 Shares 300 Est. Cost $83.10 Unrealized -11.1%

TDG Transdigm group inc 0.0%

Value $20,000 Shares 39 Est. Cost $426.07 Unrealized +18.0%

TFX Teleflex inc 0.0%

Value $20,000 Shares 100 Est. Cost $321.65 Unrealized -27.5%

NVAX Novavax inc 0.0%

Value $20,000 Shares 1,100 Est. Cost $191.25 Unrealized -77.3%

MDB Mongodb inc 0.0%

Value $20,000 Shares 100 Est. Cost $228.37 Unrealized +27.8%

HST Host hotels & resorts inc 0.0%

Value $20,000 Shares 1,239 Est. Cost $13.40 Unrealized +8.1%

NWSA News corp - class a 0.0%

Value $20,000 Shares 1,314 Est. Cost $18.54 Unrealized -12.3%

XRAY Dentsply sirona inc 0.0%

Value $19,000 Shares 657 Est. Cost $60.99 Unrealized -44.0%

CLX Clorox company 0.0%

Value $19,000 Shares 151 Est. Cost $142.18 Unrealized -9.4%

KEY Keycorp 0.0%

Value $18,000 Shares 1,113 Est. Cost $11.77 Unrealized +26.5%

TRU Transunion 0.0%

Value $18,000 Shares 300 Est. Cost $81.89 Unrealized -7.9%

VNO Vornado realty trust 0.0%

Value $18,000 Shares 786 Est. Cost $52.90 Unrealized —

JKHY Jack henry & associates inc 0.0%

Value $18,000 Shares 100 Est. Cost $133.91 Unrealized +40.2%

FOXA Fox corp - class a 0.0%

Value $18,000 Shares 600 Est. Cost $32.28 Unrealized +0.3%

EXR Extra space storage inc 0.0%

Value $17,000 Shares 100 Est. Cost $92.70 Unrealized +76.3%

VFC Vf corp 0.0%

Value $17,000 Shares 568 Est. Cost $72.29 Unrealized -40.3%

NTRS Northern trust corp 0.0%

Value $17,000 Shares 198 Est. Cost $78.16 Unrealized +10.4%

OKTA Okta inc 0.0%

Value $17,000 Shares 300 Est. Cost $176.72 Unrealized -51.3%

NET Cloudflare inc - class a 0.0%

Value $17,000 Shares 300 Est. Cost $74.17 Unrealized -19.9%

DELL Dell technologies -c 0.0%

Value $17,000 Shares 500 Est. Cost $27.49 Unrealized +42.3%

MTCH Match group inc 0.0%

Value $17,000 Shares 346 Est. Cost $113.09 Unrealized -45.7%

CNP Centerpoint energy inc 0.0%

Value $17,000 Shares 609 Est. Cost $19.69 Unrealized +45.0%

ZS Zscaler inc 0.0%

Value $16,000 Shares 100 Est. Cost $206.54 Unrealized -20.8%

KMX Carmax inc 0.0%

Value $16,000 Shares 239 Est. Cost $76.88 Unrealized +18.9%

YUM Yum! brands inc 0.0%

Value $16,000 Shares 147 Est. Cost $96.61 Unrealized +12.6%

RIVN Rivian automotive inc-a 0.0%

Value $16,000 Shares 500 Est. Cost $60.85 Unrealized -44.0%

AVY Avery dennison corp 0.0%

Value $16,000 Shares 101 Est. Cost $140.07 Unrealized +21.8%

PCG P g & e corp 0.0%

Value $16,000 Shares 1,300 Est. Cost $10.19 Unrealized +13.5%

DOCU Docusign inc 0.0%

Value $16,000 Shares 300 Est. Cost $144.25 Unrealized -56.5%

PINS Pinterest inc- class a 0.0%

Value $16,000 Shares 700 Est. Cost $47.77 Unrealized -54.1%

VTRS Viatris inc 0.0%

Value $16,000 Shares 1,833 Est. Cost $13.33 Unrealized -36.8%

WEC Wec energy group inc 0.0%

Value $15,000 Shares 165 Est. Cost $63.14 Unrealized +43.7%

PLUG Plug power inc 0.0%

Value $15,000 Shares 700 Est. Cost $29.01 Unrealized -17.8%

PLTR Palantir technologies inc-a 0.0%

Value $15,000 Shares 1,900 Est. Cost $23.84 Unrealized -62.7%

EXPD Expeditors intl wash inc 0.0%

Value $15,000 Shares 172 Est. Cost $46.74 Unrealized +105.4%

VICI Vici properties inc 0.0%

Value $15,000 Shares 500 Est. Cost $17.74 Unrealized +54.4%

WU Western union co 0.0%

Value $15,000 Shares 1,145 Est. Cost $19.79 Unrealized —

— Paramount global-class b 0.0%

Value $15,000 Shares 791 Est. Cost $40.97 Unrealized —

LBRDK Liberty broadband-c 0.0%

Value $15,000 Shares 200 Est. Cost $124.60 Unrealized -20.1%

— Zendesk inc 0.0%

Value $15,000 Shares 200 Est. Cost $137.13 Unrealized —

— Splunk inc 0.0%

Value $15,000 Shares 200 Est. Cost $115.96 Unrealized —

LYV Live nation entertainment in 0.0%

Value $15,000 Shares 200 Est. Cost $62.69 Unrealized +42.9%

DVA Davita inc 0.0%

Value $14,000 Shares 169 Est. Cost $70.95 Unrealized +23.6%

TWLO Twilio inc - a 0.0%

Value $14,000 Shares 200 Est. Cost $223.41 Unrealized -64.2%

WAT Waters corp 0.0%

Value $14,000 Shares 51 Est. Cost $225.65 Unrealized +41.5%

BR Broadridge financial solutio 0.0%

Value $14,000 Shares 100 Est. Cost $107.35 Unrealized +42.6%

SUI Sun communities inc 0.0%

Value $14,000 Shares 100 Est. Cost $150.18 Unrealized —

STLD Steel dynamics inc 0.0%

Value $14,000 Shares 200 Est. Cost $38.72 Unrealized +85.5%

SNAP Snap inc - a 0.0%

Value $13,000 Shares 1,300 Est. Cost $30.65 Unrealized -62.0%

JBHT Hunt (jb) transprt svcs inc 0.0%

Value $13,000 Shares 83 Est. Cost $124.58 Unrealized +35.6%

LVS Las vegas sands corp 0.0%

Value $13,000 Shares 358 Est. Cost $54.77 Unrealized -35.1%

BILL Bill.com holdings inc 0.0%

Value $13,000 Shares 100 Est. Cost $208.51 Unrealized -31.1%

MHK Mohawk industries inc 0.0%

Value $13,000 Shares 140 Est. Cost $155.49 Unrealized -25.4%

MPT Medical properties trust inc 0.0%

Value $13,000 Shares 1,100 Est. Cost $18.88 Unrealized —

VMC Vulcan materials co 0.0%

Value $13,000 Shares 83 Est. Cost $102.00 Unrealized +55.1%

EXPE Expedia group inc 0.0%

Value $13,000 Shares 137 Est. Cost $115.56 Unrealized -12.4%

WHR Whirlpool corp 0.0%

Value $13,000 Shares 96 Est. Cost $183.60 Unrealized -13.3%

— Duke realty corp 0.0%

Value $12,000 Shares 240 Est. Cost $35.89 Unrealized —

ODFL Old dominion freight line 0.0%

Value $12,000 Shares 50 Est. Cost $62.76 Unrealized +116.4%

LEA Lear corp 0.0%

Value $12,000 Shares 100 Est. Cost $111.67 Unrealized +13.3%

CBOE Cboe global markets inc 0.0%

Value $12,000 Shares 100 Est. Cost $96.47 Unrealized +20.0%

BRO Brown & brown inc 0.0%

Value $12,000 Shares 200 Est. Cost $45.61 Unrealized +34.9%

LYFT Lyft inc-a 0.0%

Value $12,000 Shares 900 Est. Cost $57.52 Unrealized -73.2%

TAP Molson coors beverage co - b 0.0%

Value $12,000 Shares 242 Est. Cost $48.44 Unrealized +0.6%

MGM Mgm resorts international 0.0%

Value $12,000 Shares 407 Est. Cost $32.88 Unrealized -1.1%

— Ceridian hcm holding inc 0.0%

Value $11,000 Shares 200 Est. Cost $92.96 Unrealized -37.2%

MKL Markel corp 0.0%

Value $11,000 Shares 10 Est. Cost $973.04 Unrealized +25.4%

NWL Newell brands inc 0.0%

Value $11,000 Shares 812 Est. Cost $31.25 Unrealized -49.0%

REG Regency centers corp 0.0%

Value $11,000 Shares 200 Est. Cost $43.72 Unrealized +21.4%

BURL Burlington stores inc 0.0%

Value $11,000 Shares 100 Est. Cost $239.09 Unrealized -39.1%

KHC Kraft heinz co/the 0.0%

Value $11,000 Shares 316 Est. Cost $33.25 Unrealized -5.4%

SWK Stanley black & decker inc 0.0%

Value $11,000 Shares 152 Est. Cost $115.74 Unrealized -27.4%

IRM Iron mountain inc 0.0%

Value $11,000 Shares 261 Est. Cost $29.70 Unrealized +49.8%

BBWI Bath & body works inc 0.0%

Value $10,000 Shares 300 Est. Cost $57.14 Unrealized -43.7%

BEN Franklin resources inc 0.0%

Value $10,000 Shares 463 Est. Cost $29.42 Unrealized -27.3%

DT Dynatrace inc 0.0%

Value $10,000 Shares 300 Est. Cost $32.91 Unrealized +17.5%

NI Nisource inc 0.0%

Value $10,000 Shares 400 Est. Cost $19.06 Unrealized +38.1%

DASH Doordash inc - a 0.0%

Value $10,000 Shares 200 Est. Cost $108.16 Unrealized -38.2%

ATO Atmos energy corp 0.0%

Value $10,000 Shares 100 Est. Cost $80.83 Unrealized +30.3%

— Avalara inc 0.0%

Value $9,000 Shares 100 Est. Cost $145.20 Unrealized —

O Realty income corp 0.0%

Value $9,000 Shares 150 Est. Cost $49.77 Unrealized +15.1%

FOX Fox corp - class b 0.0%

Value $9,000 Shares 300 Est. Cost $31.53 Unrealized -5.3%

VRSN Verisign inc 0.0%

Value $9,000 Shares 52 Est. Cost $131.18 Unrealized +39.8%

CHWY Chewy inc - class a 0.0%

Value $9,000 Shares 300 Est. Cost $72.93 Unrealized -45.6%

BAH Booz allen hamilton holdings 0.0%

Value $9,000 Shares 100 Est. Cost $64.20 Unrealized +38.2%

CPB Campbell soup co 0.0%

Value $9,000 Shares 193 Est. Cost $38.43 Unrealized +13.7%

CPT Camden property trust 0.0%

Value $8,000 Shares 65 Est. Cost $85.75 Unrealized +36.6%

— Sirius xm holdings inc 0.0%

Value $8,000 Shares 1,467 Est. Cost $4.27 Unrealized —

WYNN Wynn resorts ltd 0.0%

Value $8,000 Shares 128 Est. Cost $110.60 Unrealized -45.2%

ROL Rollins inc 0.0%

Value $8,000 Shares 225 Est. Cost $25.12 Unrealized +37.5%

LUMN Lumen technologies inc 0.0%

Value $8,000 Shares 1,044 Est. Cost $11.28 Unrealized -11.2%

CGNX Cognex corp 0.0%

Value $8,000 Shares 200 Est. Cost $63.70 Unrealized -30.7%

— Lucid group inc 0.0%

Value $7,000 Shares 500 Est. Cost $25.38 Unrealized —

BKNG Booking holdings inc 0.0%

Value $7,000 Shares 4 Est. Cost $2041.04 Unrealized -9.4%

— Catalent inc 0.0%

Value $7,000 Shares 100 Est. Cost $89.75 Unrealized —

UHS Universal health services-b 0.0%

Value $7,000 Shares 84 Est. Cost $127.07 Unrealized -20.1%

NLY Annaly capital management in 0.0%

Value $7,000 Shares 421 Est. Cost $16.63 Unrealized —

PCAR Paccar inc 0.0%

Value $7,000 Shares 87 Est. Cost $36.60 Unrealized +37.5%

BSY Bentley systems inc-class b 0.0%

Value $6,000 Shares 200 Est. Cost $53.90 Unrealized -33.3%

GWRE Guidewire software inc 0.0%

Value $6,000 Shares 100 Est. Cost $111.86 Unrealized -35.4%

ROKU Roku inc 0.0%

Value $6,000 Shares 100 Est. Cost $183.56 Unrealized -58.5%

EXAS Exact sciences corp 0.0%

Value $6,000 Shares 200 Est. Cost $108.32 Unrealized -61.9%

— Coupa software inc 0.0%

Value $6,000 Shares 100 Est. Cost $295.70 Unrealized —

CINF Cincinnati financial corp 0.0%

Value $6,000 Shares 63 Est. Cost $78.00 Unrealized +20.8%

CZR Caesars entertainment inc 0.0%

Value $6,000 Shares 200 Est. Cost $100.90 Unrealized -56.9%

IAC Iac inc 0.0%

Value $6,000 Shares 100 Est. Cost $122.81 Unrealized -54.2%

— Black knight inc 0.0%

Value $6,000 Shares 100 Est. Cost $65.28 Unrealized —

TDOC Teladoc health inc 0.0%

Value $5,000 Shares 200 Est. Cost $190.85 Unrealized -81.6%

— Kellogg co 0.0%

Value $5,000 Shares 68 Est. Cost $43.08 Unrealized +41.9%

HWM Howmet aerospace inc 0.0%

Value $5,000 Shares 151 Est. Cost $22.74 Unrealized +52.7%

EMN Eastman chemical co 0.0%

Value $5,000 Shares 73 Est. Cost $63.14 Unrealized +24.5%

AVTR Avantor inc 0.0%

Value $4,000 Shares 200 Est. Cost $20.73 Unrealized +29.2%

— Dish network corp-a 0.0%

Value $4,000 Shares 262 Est. Cost $48.38 Unrealized —

RNG Ringcentral inc-class a 0.0%

Value $4,000 Shares 100 Est. Cost $244.80 Unrealized -80.4%

CE Celanese corp 0.0%

Value $4,000 Shares 43 Est. Cost $89.10 Unrealized +16.7%

DRI Darden restaurants inc 0.0%

Value $4,000 Shares 31 Est. Cost $61.92 Unrealized +81.2%

DAL Delta air lines inc 0.0%

Value $3,000 Shares 115 Est. Cost $41.26 Unrealized -25.1%

SEIC Sei investments company 0.0%

Value $3,000 Shares 54 Est. Cost $36.82 Unrealized +41.5%

W Wayfair inc- class a 0.0%

Value $3,000 Shares 100 Est. Cost $196.43 Unrealized -73.1%

FTV Fortive corp 0.0%

Value $3,000 Shares 43 Est. Cost $43.15 Unrealized +6.8%

CG Carlyle group inc/the 0.0%

Value $3,000 Shares 100 Est. Cost $21.31 Unrealized +36.6%

Z Zillow group inc - c 0.0%

Value $3,000 Shares 100 Est. Cost $86.28 Unrealized -59.8%

MLM Martin marietta materials 0.0%

Value $2,000 Shares 6 Est. Cost $249.85 Unrealized +32.7%

FNF Fidelity national financial 0.0%

Value $1,000 Shares 37 Est. Cost $25.46 Unrealized +23.1%

— Liberty media cor-siriusxm a 0.0%

Value $1,000 Shares 28 Est. Cost $31.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple inc	494,616	$68.3M	8.4%	$93.23	+65.5%	COM	037833100
MSFT	Microsoft corp	205,772	$47.91M	5.9%	$114.29	+124.8%	COM	594918104
GOOGL	Alphabet inc-cl a	355,180	$33.97M	4.2%	$107.74	+2.1%	COM	02079K305
AMZN	Amazon.com inc	208,620	$23.57M	2.9%	$123.79	+2.1%	COM	023135106
JNJ	Johnson & johnson	111,164	$18.16M	2.2%	$102.75	+48.8%	COM	478160104
UNH	Unitedhealth group inc	31,858	$16.09M	2.0%	$178.14	+177.9%	COM	91324P102
TSLA	Tesla inc	57,165	$15.16M	1.9%	$230.68	+21.1%	COM	88160R101
PFE	Pfizer inc	293,427	$12.84M	1.6%	$22.84	+76.9%	CL A	717081103
MRK	Merck & co. inc.	137,863	$11.87M	1.5%	$59.00	+36.3%	COM	58933Y105
BAC	Bank of america corp	391,152	$11.81M	1.5%	$20.65	+48.1%	COM	060505104
JPM	Jpmorgan chase & co	101,392	$10.6M	1.3%	$76.49	+38.1%	COM	46625H100
ABBV	Abbvie inc	76,668	$10.29M	1.3%	$69.92	+81.8%	COM	00287Y109
META	Meta platforms inc-class a	74,654	$10.13M	1.3%	$190.46	-15.5%	COM	30303M102
LLY	Eli lilly & co	27,515	$8.897M	1.1%	$120.55	+155.6%	COM	532457108
GS	Goldman sachs group inc	29,399	$8.615M	1.1%	$175.16	+69.6%	COM	38141G104
BMY	Bristol-myers squibb co	120,906	$8.595M	1.1%	$46.95	+32.7%	COM	110122108
QCOM	Qualcomm inc	74,923	$8.465M	1.0%	$111.32	+14.1%	COM	747525103
AMGN	Amgen inc	36,896	$8.317M	1.0%	$133.77	+62.9%	COM	031162100
ORCL	Oracle corp	129,857	$7.931M	1.0%	$42.56	+64.8%	COM	68389X105
V	Visa inc-class a shares	44,322	$7.874M	1.0%	$124.37	+59.5%	CL A COM	92826C839
CSCO	Cisco systems inc	192,257	$7.69M	0.9%	$30.69	+30.5%	COM NEW	17275R102
PG	Procter & gamble co/the	60,494	$7.637M	0.9%	$90.81	+43.8%	COM	742718109
ELV	Elevance health inc	16,378	$7.44M	0.9%	$180.03	+152.9%	COM	036752103
VZ	Verizon communications inc	193,470	$7.346M	0.9%	$33.41	+7.1%	CL A	92343V104
CMI	Cummins inc	35,634	$7.252M	0.9%	$145.16	+35.1%	COM	231021106
GILD	Gilead sciences inc	114,237	$7.047M	0.9%	$55.42	+0.6%	COM	375558103
HD	Home depot inc	24,714	$6.82M	0.8%	$158.11	+71.2%	COM	437076102
MA	Mastercard inc - a	23,945	$6.809M	0.8%	$211.88	+53.5%	COM	57636Q104
REGN	Regeneron pharmaceuticals	9,836	$6.775M	0.8%	$517.93	+20.9%	COM	75886F107
KR	Kroger co	153,486	$6.715M	0.8%	$25.56	+72.5%	COM	501044101
CI	Cigna corp	24,005	$6.661M	0.8%	$189.30	+39.9%	COM	125523100
NVDA	Nvidia corp	54,188	$6.575M	0.8%	$18.10	-12.8%	COM	67066G104
AVGO	Broadcom inc	14,794	$6.567M	0.8%	$26.90	+78.7%	CL B	11135F101
AZO	Autozone inc	3,027	$6.484M	0.8%	$1465.74	+48.6%	COM	053332102
DGX	Quest diagnostics inc	50,135	$6.151M	0.8%	$77.77	+58.5%	COM	74834L100
KO	Coca-cola co/the	109,679	$6.144M	0.8%	$41.27	+35.8%	CL A	191216100
KLAC	Kla corp	19,706	$5.962M	0.7%	$166.39	+101.1%	COM NEW	482480100
SNA	Snap-on inc	28,600	$5.755M	0.7%	$139.09	+41.8%	COM	833034101
SE	Sea ltd-adr	102,600	$5.751M	0.7%	$183.08	—	SPONSORD ADS	81141R100
CMCSA	Comcast corp-class a	182,312	$5.345M	0.7%	$34.31	-1.9%	COM	20030N101
CVS	Cvs health corp	52,753	$5.031M	0.6%	$64.88	+35.1%	COM	126650100
URI	United rentals inc	18,550	$5.011M	0.6%	$130.92	+115.3%	COM	911363109
EA	Electronic arts inc	42,429	$4.908M	0.6%	$124.78	-0.5%	COM	285512109
MCHP	Microchip technology inc	78,130	$4.768M	0.6%	$64.76	-6.3%	COM	595017104
HPQ	Hp inc	185,951	$4.634M	0.6%	$25.24	+7.0%	COM	40434L105
VRTX	Vertex pharmaceuticals inc	15,787	$4.569M	0.6%	$207.23	+38.8%	CL B	92532F100
AIG	American international group	90,788	$4.311M	0.5%	$46.62	+4.4%	COM	026874784
FRCB	First republic bank/ca	32,840	$4.287M	0.5%	$181.04	-15.6%	COM PAR .001	33616C100
ARW	Arrow electronics inc	46,130	$4.252M	0.5%	$64.92	+68.1%	COM	042735100
TSN	Tyson foods inc-cl a	63,573	$4.192M	0.5%	$45.10	+56.1%	COM	902494103
HPE	Hewlett packard enterprise	347,051	$4.158M	0.5%	$13.72	-10.2%	COM	42824C109
SANM	Sanmina corp	89,500	$4.124M	0.5%	$32.11	+45.1%	COM	801056102
ABT	Abbott laboratories	42,617	$4.123M	0.5%	$74.15	+34.9%	COM	002824100
GM	General motors co	127,661	$4.096M	0.5%	$32.84	+7.9%	COM	37045V100
PEP	Pepsico inc	24,574	$4.012M	0.5%	$105.76	+46.0%	COM SER A	713448108
AMAT	Applied materials inc	48,814	$3.999M	0.5%	$52.70	+77.4%	COM	038222105
ATKR	Atkore inc	49,900	$3.88M	0.5%	$28.17	+196.0%	COM	047649108
RHI	Robert half intl inc	49,660	$3.799M	0.5%	$52.30	+49.5%	COM CL A	770323103
BBY	Best buy co inc	59,187	$3.749M	0.5%	$51.21	+22.6%	CL A	086516101
WSM	Williams-sonoma inc	30,800	$3.63M	0.4%	$29.38	+126.3%	COM	969904101
NTAP	Netapp inc	58,041	$3.589M	0.4%	$69.77	-8.1%	COM	64110D104
MS	Morgan stanley	45,413	$3.588M	0.4%	$37.03	+103.2%	COM NEW	617446448
ADBE	Adobe inc	12,957	$3.566M	0.4%	$285.59	+32.5%	COM	00724F101
APO	Apollo global management inc	75,590	$3.514M	0.4%	$57.47	-10.1%	COM	03769M106
TGT	Target corp	22,653	$3.362M	0.4%	$82.91	+72.4%	COM	87612E106
AMP	Ameriprise financial inc	13,323	$3.357M	0.4%	$116.49	+115.2%	COM	03076C106
KEYS	Keysight technologies in	21,050	$3.312M	0.4%	$128.65	+24.4%	CL A	49338L103
GWW	Ww grainger inc	6,759	$3.307M	0.4%	$253.86	+100.9%	COM	384802104
BX	Blackstone inc	38,900	$3.256M	0.4%	$93.78	-6.9%	CL A	09260D107
AMD	Advanced micro devices	51,298	$3.251M	0.4%	$84.80	+0.4%	COM	007903107
MET	Metlife inc	50,948	$3.097M	0.4%	$39.95	+44.3%	COM	59156R108
KNX	Knight-swift transportation	61,600	$3.014M	0.4%	$52.80	-6.9%	CL A	499049104
ORLY	O'reilly automotive inc	4,237	$2.98M	0.4%	$33.23	+40.3%	CL A	67103H107
ON	On semiconductor	47,600	$2.966M	0.4%	$56.63	+13.7%	COM	682189105
JBL	Jabil inc	51,150	$2.951M	0.4%	$25.91	+122.4%	COM	466313103
DKS	Dick's sporting goods inc	28,100	$2.94M	0.4%	$39.42	+137.9%	COM	253393102
BSX	Boston scientific corp	75,847	$2.937M	0.4%	$40.62	-1.2%	COM	101137107
ADM	Archer-daniels-midland co	36,513	$2.937M	0.4%	$37.24	+99.4%	COM	039483102
AKAM	Akamai technologies inc	36,063	$2.896M	0.4%	$111.12	-18.1%	COM	00971T101
FFIV	F5 inc	19,187	$2.777M	0.3%	$148.06	+7.0%	COM	315616102
—	Walgreens boots alliance inc	87,647	$2.752M	0.3%	$63.79	—	COM	931427108
HCA	Hca healthcare inc	14,782	$2.717M	0.3%	$208.41	-7.1%	COM	40412C101
COF	Capital one financial corp	28,257	$2.604M	0.3%	$76.38	+31.3%	COM	14040H105
—	Lam research corp	7,114	$2.603M	0.3%	$274.27	—	COM	512807108
DBX	Dropbox inc-class a	121,300	$2.513M	0.3%	$28.34	-21.0%	COM	26210C104
SYK	Stryker corp	12,257	$2.483M	0.3%	$215.49	-5.8%	COM	863667101
DG	Dollar general corp	10,160	$2.437M	0.3%	$127.22	+82.4%	COM	256677105
UNM	Unum group	62,400	$2.421M	0.3%	$31.62	+15.7%	COM	91529Y106
ALL	Allstate corp	18,525	$2.307M	0.3%	$58.46	+96.0%	COM	020002101
RGA	Reinsurance group of america	18,300	$2.302M	0.3%	$85.67	+43.5%	COM NEW	759351604
PFG	Principal financial group	31,741	$2.289M	0.3%	$55.94	+13.7%	COM	74251V102
WD	Walker & dunlop inc	26,800	$2.244M	0.3%	$34.09	+170.0%	COM	93148P102
WMT	Walmart inc	17,136	$2.222M	0.3%	$31.89	+31.7%	COM	931142103
COR	Amerisourcebergen corp	16,394	$2.219M	0.3%	$66.14	+110.2%	COM	03073E105
F	Ford motor co	189,643	$2.124M	0.3%	$7.92	+37.1%	COM	345370860
LOW	Lowe's cos inc	11,102	$2.085M	0.3%	$95.27	+91.4%	COM	548661107
—	Juniper networks inc	78,862	$2.06M	0.3%	$29.47	—	CL A	48203R104
CXT	Crane holdings co	22,700	$1.986M	0.2%	$31.73	-0.3%	COM	224441105
NNI	Nelnet inc-cl a	24,380	$1.931M	0.2%	$43.00	+102.4%	COM	64031N108
MRVL	Marvell technology inc	44,396	$1.905M	0.2%	$56.96	-14.3%	COM	573874104
—	Fleetcor technologies inc	10,243	$1.805M	0.2%	$193.81	—	COM	339041105
EOG	Eog resources inc	16,080	$1.797M	0.2%	$96.70	+1.0%	COM NON VTG	26875P101
ADSK	Autodesk inc	9,585	$1.79M	0.2%	$198.20	+2.0%	COM	052769106
—	Arista networks inc	15,700	$1.772M	0.2%	$175.46	—	COM	040413106
NKE	Nike inc -cl b	21,006	$1.745M	0.2%	$103.07	-1.4%	COM	654106103
SYNA	Synaptics inc	17,500	$1.733M	0.2%	$71.74	+73.0%	COM	87157D109
LNC	Lincoln national corp	39,323	$1.727M	0.2%	$34.17	+14.8%	COM	534187109
INTU	Intuit inc	4,453	$1.725M	0.2%	$288.28	+46.6%	COM	461202103
MCK	Mckesson corp	5,043	$1.714M	0.2%	$166.65	+104.8%	ADR	58155Q103
WDC	Western digital corp	52,060	$1.694M	0.2%	$42.69	-22.5%	COM	958102105
HIG	Hartford financial svcs grp	26,614	$1.648M	0.2%	$38.46	+58.1%	COM	416515104
KSS	Kohls corp	65,400	$1.645M	0.2%	$50.48	-42.2%	COM	500255104
UPS	United parcel service-cl b	10,176	$1.644M	0.2%	$108.13	+48.4%	COM	911312106
FISV	Fiserv inc	17,469	$1.634M	0.2%	$105.50	-3.4%	COM	337738108
—	Vmware inc-class a	15,339	$1.633M	0.2%	$130.74	—	COM	928563402
TXN	Texas instruments inc	10,201	$1.578M	0.2%	$129.53	+17.1%	COM	882508104
SBNY	Signature bank	10,170	$1.535M	0.2%	$269.03	—	COM	82669G104
PYPL	Paypal holdings inc	17,686	$1.522M	0.2%	$107.91	-18.0%	COM	70450Y103
SON	Sonoco products co	26,800	$1.52M	0.2%	$48.46	+11.1%	COM	835495102
—	Gms inc	37,914	$1.517M	0.2%	$22.28	—	COM	36251C103
—	Interpublic group of cos inc	58,587	$1.499M	0.2%	$17.99	+38.2%	COM	460690100
EQH	Equitable holdings inc	56,900	$1.499M	0.2%	$20.45	+27.7%	COM	29452E101
SJM	Jm smucker co/the	10,800	$1.484M	0.2%	$96.67	+25.4%	COM	832696405
WLK	Westlake corp	16,950	$1.473M	0.2%	$110.80	-18.5%	COM	960413102
PTC	Ptc inc	13,950	$1.459M	0.2%	$110.96	+2.8%	COM	69370C100
RS	Reliance steel & aluminum	8,120	$1.416M	0.2%	$160.04	+14.8%	COM	759509102
PHM	Pultegroup inc	37,648	$1.411M	0.2%	$38.72	+5.3%	COM	745867101
DHI	Dr horton inc	20,177	$1.359M	0.2%	$47.57	+49.6%	COM	23331A109
SLGN	Silgan holdings inc	32,100	$1.349M	0.2%	$32.12	+37.0%	COM	827048109
TMO	Thermo fisher scientific inc	2,637	$1.337M	0.2%	$326.40	+69.8%	COM	883556102
AYI	Acuity brands inc	8,450	$1.331M	0.2%	$204.37	-18.0%	COM	00508Y102
KDP	Keurig dr pepper inc	36,900	$1.321M	0.2%	$28.02	+22.9%	COM	49271V100
ZUMZ	Zumiez inc	59,600	$1.281M	0.2%	$36.12	-27.6%	CL A	989817101
—	American equity invt life hl	32,450	$1.21M	0.1%	$22.90	—	COM	025676206
—	Discover financial services	13,249	$1.205M	0.1%	$67.09	—	COM SER C	254709108
—	Flagstar bancorp inc	35,900	$1.199M	0.1%	$30.73	—	COM	337930705
MCD	Mcdonald's corp	5,019	$1.158M	0.1%	$140.20	+68.5%	COM	580135101
DHR	Danaher corp	4,432	$1.145M	0.1%	$169.39	+42.1%	CIN	235851102
CF	Cf industries holdings inc	11,900	$1.145M	0.1%	$90.43	+0.1%	COM	125269100
—	Activision blizzard inc	15,207	$1.13M	0.1%	$75.35	—	COM	00507V109
LEN	Lennar corp-a	14,941	$1.113M	0.1%	$56.04	+32.1%	COM SER A	526057104
CTSH	Cognizant tech solutions-a	18,960	$1.089M	0.1%	$63.57	-2.6%	COM	192446102
ENVA	Enova international inc	36,350	$1.064M	0.1%	$24.45	+37.2%	CL A	29357K103
OSK	Oshkosh corp	14,750	$1.037M	0.1%	$82.35	-7.2%	COM	688239201
GAP	Gap inc/the	118,500	$971K	0.1%	$21.19	-61.6%	COM	364760108
MMM	3m co	8,741	$966K	0.1%	$118.72	-18.8%	COM	88579Y101
HSY	Hershey co/the	4,350	$959K	0.1%	$116.42	+76.3%	COM	427866108
PAG	Penske automotive group inc	9,620	$947K	0.1%	$105.92	+5.3%	COM	70959W103
CW	Curtiss-wright corp	6,750	$939K	0.1%	$140.27	+0.0%	COM	231561101
LITE	Lumentum holdings inc	13,400	$919K	0.1%	$76.93	+7.7%	COM	55024U109
TOL	Toll brothers inc	21,800	$915K	0.1%	$40.31	+15.0%	COM	889478103
WFC	Wells fargo & co	22,521	$906K	0.1%	$36.84	+6.9%	COM	949746101
—	Patterson cos inc	36,800	$883K	0.1%	$45.57	—	COM	703395103
GPN	Global payments inc	7,851	$849K	0.1%	$174.67	-31.7%	COM	37940X102
CRM	Salesforce inc	5,854	$842K	0.1%	$154.26	+8.6%	COM	79466L302
T	At&t inc	53,238	$816K	0.1%	$15.15	-0.4%	COM	00206R102
FDX	Fedex corp	5,395	$801K	0.1%	$171.42	+14.2%	COM	31428X106
MTG	Mgic investment corp	62,100	$795K	0.1%	$9.61	+45.7%	COM	552848103
RF	Regions financial corp	38,962	$782K	0.1%	$10.60	+71.3%	COM NEW	7591EP100
ADI	Analog devices inc	5,570	$776K	0.1%	$122.83	+21.3%	COM	032654105
UTHR	United therapeutics corp	3,700	$774K	0.1%	$132.69	+68.5%	COM	91307C102
EMR	Emerson electric co	10,119	$741K	0.1%	$69.70	+11.4%	CL A	291011104
WBD	Warner bros discovery inc	64,185	$738K	0.1%	$18.55	-26.7%	COM SER A	934423104
AN	Autonation inc	7,100	$722K	0.1%	$114.41	+2.6%	COM	05329W102
—	Beacon roofing supply inc	13,100	$717K	0.1%	$51.97	—	COM	073685109
SNPS	Synopsys inc	2,344	$716K	0.1%	$170.04	+99.1%	COM	871607107
ULTA	Ulta beauty inc	1,786	$715K	0.1%	$265.55	+51.7%	COM	90384S303
CPRX	Catalyst pharmaceuticals inc	55,700	$713K	0.1%	$6.58	+80.2%	COM	14888U101
GOLF	Acushnet holdings corp	16,400	$713K	0.1%	$47.55	+0.9%	COM	005098108
CSL	Carlisle cos inc	2,520	$707K	0.1%	$251.75	+9.3%	COM	142339100
MBUU	Malibu boats inc - a	14,500	$695K	0.1%	$50.61	+16.5%	COM	56117J100
GOOG	Alphabet inc-cl c	7,200	$692K	0.1%	$85.01	+30.4%	CAP STK CL A	02079K107
FUTU	Futu holdings ltd-adr	18,000	$671K	0.1%	$179.11	—	SPON ADS CL A	36118L106
LRN	Stride inc	15,800	$664K	0.1%	$35.82	+12.5%	COM	86333M108
TX	Ternium sa-sponsored adr	24,200	$663K	0.1%	$22.21	—	COM	880890108
BK	Bank of new york mellon corp	17,189	$662K	0.1%	$33.55	+15.3%	COM	064058100
MU	Micron technology inc	13,036	$653K	0.1%	$50.91	+11.8%	COM	595112103
WCC	Wesco international inc	5,400	$644K	0.1%	$121.02	+0.5%	COM	95082P105
AOS	Smith a.o. corp	13,100	$637K	0.1%	$53.33	+1.2%	COM	831865209
DECK	Deckers outdoor corp	1,970	$616K	0.1%	$55.38	-6.0%	CIN	243537107
RDN	Radian group inc	31,700	$611K	0.1%	$14.03	+35.7%	COM	750236101
FBIN	Fortune brands home & securi	11,050	$594K	0.1%	$70.78	-27.6%	COM	34964C106
MRNA	Moderna inc	5,000	$591K	0.1%	$129.43	+17.2%	COM	60770K107
—	Guess inc	40,200	$589K	0.1%	$16.46	—	COM	401617105
GPK	Graphic packaging holding co	29,800	$588K	0.1%	$20.23	+8.5%	COM	388689101
CTRA	Coterra energy inc	22,500	$588K	0.1%	$24.72	0.0%	COM	127097103
A	Agilent technologies inc	4,675	$568K	0.1%	$113.77	+10.3%	COM	00846U101
UNP	Union pacific corp	2,892	$563K	0.1%	$160.46	+27.3%	CL B	907818108
—	Foot locker inc	18,000	$560K	0.1%	$66.18	—	COM	344849104
OMC	Omnicom group	8,818	$557K	0.1%	$57.47	+4.9%	COM	681919106
WAL	Western alliance bancorp	8,400	$552K	0.1%	$95.11	-26.8%	COM	957638109
SEE	Sealed air corp	12,150	$541K	0.1%	$55.10	-7.5%	COM	81211K100
POWI	Power integrations inc	8,250	$530K	0.1%	$81.18	-11.7%	CL A	739276103
GNRC	Generac holdings inc	2,960	$527K	0.1%	$369.68	-38.0%	COM	368736104
—	Tenneco inc-class a	30,300	$527K	0.1%	$12.52	—	CL A VTG COM STK	880349105
ARCB	Arcbest corp	7,200	$524K	0.1%	$78.91	0.0%	COM	03937C105
WES	Western midstream partners l	20,800	$523K	0.1%	$25.14	—	COM UNIT LP INT	958669103
GPI	Group 1 automotive inc	3,650	$521K	0.1%	$119.94	+43.0%	COM	398905109
CHRW	C.h. robinson worldwide inc	5,300	$510K	0.1%	$98.71	0.0%	COM NEW	12541W209
HRB	H&r block inc	11,600	$493K	0.1%	$17.35	+120.5%	CL A	093671105
TRMB	Trimble inc	9,034	$491K	0.1%	$58.86	+7.5%	CL A	896239100
CSX	Csx corp	18,395	$490K	0.1%	$28.97	+2.2%	COM	126408103
—	Hanesbrands inc	70,300	$489K	0.1%	$22.50	—	COM	410345102
BCC	Boise cascade co	8,200	$488K	0.1%	$61.34	-10.9%	COM	09739D100
TER	Teradyne inc	6,500	$488K	0.1%	$126.36	-28.9%	COM	880770102
EFX	Equifax inc	2,835	$486K	0.1%	$176.13	+8.5%	COM	294429105
OC	Owens corning	6,150	$483K	0.1%	$82.43	+2.0%	COM	690742101
—	Forward air corp	5,300	$478K	0.1%	$90.19	—	COM	349853101
MCB	Metropolitan bank holding co	7,400	$476K	0.1%	$94.46	-25.4%	COM	591774104
ALLY	Ally financial inc	16,800	$468K	0.1%	$18.54	+57.7%	CAP STK CL C	02005N100
—	Univar solutions inc	20,500	$466K	0.1%	$24.85	—	COM	91336L107
BLDR	Builders firstsource inc	7,800	$459K	0.1%	$61.32	+2.0%	CL B	12008R107
—	Marathon oil corp	20,200	$456K	0.1%	$22.48	—	COM	565849106
—	Westrock co	14,735	$456K	0.1%	$40.76	—	COM	96145D105
MLKN	Millerknoll inc	29,100	$453K	0.1%	$29.81	-18.3%	COM	600544100
BRK/B	Berkshire hathaway inc-cl b	1,677	$448K	0.1%	$205.86	+38.2%	COM	084670702
OLN	Olin corp	10,300	$441K	0.1%	$53.56	-12.0%	CL A	680665205
BGS	B&g foods inc	26,500	$437K	0.1%	$14.17	+10.0%	COM	05508R106
MUSA	Murphy usa inc	1,560	$429K	0.1%	$275.20	0.0%	COM	626755102
DOV	Dover corp	3,586	$418K	0.1%	$141.76	-13.7%	COM	260003108
BIGGQ	Big lots inc	26,200	$409K	0.1%	$40.03	-48.9%	CL A	089302103
CRL	Charles river laboratories	2,070	$407K	0.1%	$356.86	-39.5%	COM	159864107
MERC	Mercer international inc	33,000	$406K	0.1%	$12.13	+8.2%	ADR	588056101
AMN	Amn healthcare services inc	3,500	$371K	0.0%	$109.61	0.0%	COM	001744101
FIS	Fidelity national info serv	4,835	$366K	0.0%	$112.56	-24.3%	COM	31620M106
IMXI	International money express	15,900	$362K	0.0%	$20.05	+17.2%	COM	46005L101
CUBI	Customers bancorp inc	12,100	$357K	0.0%	$26.79	+32.1%	COM	23204G100
OGN	Organon & co	12,542	$293K	0.0%	$26.66	-3.8%	COM	68622V106
MSI	Motorola solutions inc	1,301	$291K	0.0%	$143.64	+57.9%	COM	620076307
MPWR	Monolithic power systems inc	750	$273K	0.0%	$404.67	+7.0%	COM NEW	609839105
SNDR	Schneider national inc-cl b	13,400	$272K	0.0%	$23.07	+0.7%	COM	80689H102
CNC	Centene corp	3,214	$250K	0.0%	$58.13	+53.7%	COM	15135B101
BWA	Borgwarner inc	7,914	$249K	0.0%	$32.80	-6.3%	COM	099724106
ZBRA	Zebra technologies corp-cl a	950	$249K	0.0%	$395.20	-21.7%	CL A	989207105
YETI	Yeti holdings inc	8,700	$248K	0.0%	$91.78	-54.6%	COM	98585X104
ASIX	Advansix inc	7,676	$246K	0.0%	$38.90	-14.6%	COM	00773T101
COST	Costco wholesale corp	517	$244K	0.0%	$246.78	+101.8%	COM	22160K105
GDDY	Godaddy inc - class a	3,250	$230K	0.0%	$74.86	+0.6%	COM	380237107
DIS	Walt disney co/the	2,418	$228K	0.0%	$107.92	-3.1%	COM	254687106
PAYX	Paychex inc	1,998	$225K	0.0%	$63.59	+76.3%	COM	704326107
ADEA	Adeia inc	14,900	$210K	0.0%	$6.34	0.0%	COMMON STOCK	00676P107
NEE	Nextera energy inc	2,668	$209K	0.0%	$61.11	+26.2%	COM	65339F101
KBH	Kb home	7,800	$202K	0.0%	$25.81	+10.1%	COM NEW	48666K109
NBIX	Neurocrine biosciences inc	1,900	$201K	0.0%	$98.25	+3.3%	CL A	64125C109
M	Macy's inc	12,800	$201K	0.0%	$47.98	-63.1%	COM	55616P104
HUBB	Hubbell inc	900	$201K	0.0%	$121.20	+65.0%	COM	443510607
BHF	Brighthouse financial inc	3,790	$165K	0.0%	$59.99	-24.1%	COM	10922N103
BXC	Bluelinx holdings inc	2,500	$155K	0.0%	$75.14	-4.1%	COM	09624H208
RYZ	Ryerson holding corp	6,000	$154K	0.0%	$8.80	+202.5%	COM CL A	783754104
IBM	Intl business machines corp	1,216	$144K	0.0%	$102.44	+12.9%	COM	459200101
ADP	Automatic data processing	610	$138K	0.0%	$134.36	+63.0%	COM	053015103
NFLX	Netflix inc	567	$133K	0.0%	$32.72	-32.1%	COM	64110L106
INTC	Intel corp	5,070	$131K	0.0%	$35.56	-9.2%	COM	458140100
SCHW	Schwab (charles) corp	1,762	$127K	0.0%	$39.53	+67.5%	COM	808513105
SPGI	S&p global inc	412	$126K	0.0%	$270.50	+28.5%	COM	78409V104
AMT	American tower corp	584	$125K	0.0%	$172.85	+32.4%	COM	03027X100
CC	Chemours co/the	5,040	$124K	0.0%	$28.88	+0.7%	COM	163851108
—	Blackrock inc	223	$123K	0.0%	$565.37	—	COM	09247X101
TGNA	Tegna inc	5,800	$120K	0.0%	$21.01	+0.8%	COM	87901J105
DE	Deere & co	342	$114K	0.0%	$152.88	+113.6%	COM NEW	244199105
AXP	American express co	840	$113K	0.0%	$99.49	+45.7%	COM NEW	025816109
TMUS	T-mobile us inc	834	$112K	0.0%	$102.87	+31.9%	COM	872590104
ETSY	Etsy inc	1,100	$110K	0.0%	$150.38	-32.1%	COM	29786A106
PLD	Prologis inc	1,070	$109K	0.0%	$74.89	+48.8%	COM	74340W103
MRSH	Marsh & mclennan cos	711	$106K	0.0%	$84.79	+79.7%	COM	571748102
SBUX	Starbucks corp	1,242	$105K	0.0%	$59.17	+32.4%	COM	855244109
APD	Air products & chemicals inc	442	$103K	0.0%	$203.87	+11.0%	COM	009158106
AFL	Aflac inc	1,820	$102K	0.0%	$38.08	+43.3%	COM	001055102
WM	Waste management inc	633	$101K	0.0%	$97.28	+60.9%	COM	94106L109
CL	Colgate-palmolive co	1,419	$100K	0.0%	$65.17	+11.2%	CL A	194162103
PANW	Palo alto networks inc	600	$98,000	0.0%	$43.67	+98.3%	COM	697435105
NOW	Servicenow inc	257	$97,000	0.0%	$50.70	+77.6%	COM	81762P102
TJX	Tjx companies inc	1,528	$95,000	0.0%	$53.63	+11.7%	COM	872540109
NSC	Norfolk southern corp	446	$94,000	0.0%	$177.10	+25.8%	COM	655844108
HUM	Humana inc	193	$94,000	0.0%	$273.66	+71.5%	COM	444859102
C	Citigroup inc	2,248	$94,000	0.0%	$44.63	-2.2%	COM	172967424
R	Ryder system inc	1,200	$91,000	0.0%	$76.08	0.0%	COM	783549108
ISRG	Intuitive surgical inc	481	$90,000	0.0%	$268.16	-19.9%	COM	46120E602
GFF	Griffon corp	3,000	$89,000	0.0%	$27.39	0.0%	COM	398433102
SRE	Sempra energy	564	$85,000	0.0%	$55.03	+31.7%	COM	816851109
GE	General electric co	1,380	$85,000	0.0%	$62.95	-31.4%	COM NEW	369604301
EQIX	Equinix inc	150	$85,000	0.0%	$506.37	+20.4%	COM	29444U700
CAT	Caterpillar inc	513	$84,000	0.0%	$124.84	+37.9%	COM	149123101
MELI	Mercadolibre inc	100	$83,000	0.0%	$708.38	+21.3%	COM	58733R102
PRU	Prudential financial inc	958	$82,000	0.0%	$71.94	+13.2%	COM	744320102
CME	Cme group inc	459	$81,000	0.0%	$125.91	+35.4%	COM	12572Q105
AWK	American water works co inc	611	$80,000	0.0%	$127.63	+9.7%	COM	030420103
BDX	Becton dickinson and co	360	$80,000	0.0%	$203.06	+15.5%	CL B NEW	075887109
TFC	Truist financial corp	1,792	$78,000	0.0%	$41.31	-2.7%	COM	89832Q109
EW	Edwards lifesciences corp	940	$78,000	0.0%	$68.17	+41.1%	COM	28176E108
MCO	Moody's corp	322	$78,000	0.0%	$222.59	+26.8%	COM	615369105
OXY	Occidental petroleum corp	1,237	$76,000	0.0%	$40.15	+51.2%	COM	674599105
MDLZ	Mondelez international inc-a	1,370	$75,000	0.0%	$41.92	+35.0%	COM	609207105
ES	Eversource energy	948	$74,000	0.0%	$64.23	+18.4%	COM NEW	30040W108
PGR	Progressive corp	628	$73,000	0.0%	$49.58	+121.5%	COM	743315103
AVB	Avalonbay communities inc	375	$69,000	0.0%	$151.24	+17.8%	COM	053484101
ITW	Illinois tool works	384	$69,000	0.0%	$135.61	+34.0%	COM	452308109
PNC	Pnc financial services group	456	$68,000	0.0%	$100.86	+40.8%	COM	693475105
CCI	Crown castle inc	465	$67,000	0.0%	$104.24	+36.7%	COM	22822V101
CDNS	Cadence design sys inc	400	$65,000	0.0%	$74.39	+131.2%	COM	127387108
ICE	Intercontinental exchange in	670	$61,000	0.0%	$80.45	+19.1%	COM	45866F104
ED	Consolidated edison inc	703	$60,000	0.0%	$61.42	+39.8%	COM	209115104
LNG	Cheniere energy inc	362	$60,000	0.0%	$63.02	+140.7%	COM	16411R208
CTAS	Cintas corp	149	$58,000	0.0%	$55.02	+80.1%	COM	172908105
GIS	General mills inc	760	$58,000	0.0%	$45.57	+48.8%	COM	370334104
MAR	Marriott international -cl a	407	$57,000	0.0%	$91.57	+61.3%	COM	571903202
CMG	Chipotle mexican grill inc	38	$57,000	0.0%	$23.54	+31.7%	COM	169656105
EL	Estee lauder companies-cl a	254	$55,000	0.0%	$167.44	+43.7%	COM	518439104
ENPH	Enphase energy inc	200	$55,000	0.0%	$126.83	+112.7%	COM	29355A107
WTRG	Essential utilities inc	1,300	$54,000	0.0%	$47.63	+1.7%	COM	29670G102
PGC	Peapack gladstone finl corp	1,600	$54,000	0.0%	$32.08	0.0%	COM	704699107
ABNB	Airbnb inc-class a	500	$53,000	0.0%	$171.93	-35.5%	COM CL A	009066101
DOC	Healthpeak properties inc	2,326	$53,000	0.0%	$25.75	-16.1%	COM	42250P103
WMB	Williams cos inc	1,815	$52,000	0.0%	$17.23	+61.9%	CL A	969457100
KMB	Kimberly-clark corp	465	$52,000	0.0%	$96.02	+19.1%	COM	494368103
SNOW	Snowflake inc-class a	300	$51,000	0.0%	$277.94	-40.4%	COM	833445109
SYY	Sysco corp	724	$51,000	0.0%	$60.30	+25.6%	COM	871829107
SHW	Sherwin-williams co/the	244	$50,000	0.0%	$236.12	-2.7%	COM	824348106
CRWD	Crowdstrike holdings inc - a	300	$49,000	0.0%	$144.32	+26.7%	COM	22788C105
RSG	Republic services inc	358	$49,000	0.0%	$72.99	+83.4%	CL A	760759100
FTNT	Fortinet inc	1,000	$49,000	0.0%	$49.26	+10.0%	COM	34959E109
ESS	Essex property trust inc	200	$48,000	0.0%	$227.87	+3.8%	COM	297178105
WELL	Welltower inc	745	$48,000	0.0%	$53.57	+34.1%	COM	95040Q104
—	Pioneer natural resources co	217	$47,000	0.0%	$140.99	—	COM	723787107
ILMN	Illumina inc	247	$47,000	0.0%	$263.27	-24.9%	COM	452327109
CDW	Cdw corp/de	300	$47,000	0.0%	$115.77	+41.8%	COM	12514G108
MAA	Mid-america apartment comm	300	$47,000	0.0%	$107.06	+41.0%	COM	59522J103
MTD	Mettler-toledo international	43	$47,000	0.0%	$833.70	+49.1%	COM	592688105
CHTR	Charter communications inc-a	153	$46,000	0.0%	$424.64	+0.7%	CL A	16119P108
SPWH	Sportsman's warehouse holdin	5,600	$46,000	0.0%	$14.63	-35.2%	COM CL A	84920Y106
WDAY	Workday inc-class a	302	$46,000	0.0%	$215.68	-27.4%	COM	98138H101
BXP	Boston properties inc	608	$46,000	0.0%	$85.15	-18.3%	COM	101121101
BIIB	Biogen inc	167	$45,000	0.0%	$298.27	-28.8%	COM	09062X103
UBER	Uber technologies inc	1,700	$45,000	0.0%	$40.06	-31.0%	COM	90353T100
USB	Us bancorp	1,108	$45,000	0.0%	$34.93	+12.3%	COM	902973304
BAX	Baxter international inc	815	$44,000	0.0%	$65.92	-16.1%	COM	071813109
RMD	Resmed inc	203	$44,000	0.0%	$137.50	+60.5%	COM	761152107
TRV	Travelers cos inc/the	289	$44,000	0.0%	$126.94	+19.9%	COM	89417E109
CARR	Carrier global corp	1,212	$43,000	0.0%	$21.64	+73.8%	COM	14448C104
IQV	Iqvia holdings inc	233	$42,000	0.0%	$143.71	+52.4%	COM	46266C105
ARE	Alexandria real estate equit	300	$42,000	0.0%	$129.98	-0.2%	COM	015271109
WAB	Wabtec corp	514	$42,000	0.0%	$76.56	+13.2%	COM	929740108
ECL	Ecolab inc	291	$42,000	0.0%	$156.75	-0.4%	COM	278865100
DLTR	Dollar tree inc	312	$42,000	0.0%	$110.05	+41.4%	COM	256746108
DLR	Digital realty trust inc	427	$42,000	0.0%	$101.72	+6.7%	COM	253868103
MSCI	Msci inc	100	$42,000	0.0%	$299.39	+47.1%	COM	55354G100
NDAQ	Nasdaq inc	726	$41,000	0.0%	$44.33	+26.4%	COM	631103108
ZTS	Zoetis inc	279	$41,000	0.0%	$161.00	+0.3%	CL A	98978V103
DOW	Dow inc	932	$41,000	0.0%	$36.02	+15.1%	COM	260557103
ALNY	Alnylam pharmaceuticals inc	200	$40,000	0.0%	$125.87	+51.5%	CAP STK CL A	02043Q107
HLT	Hilton worldwide holdings in	333	$40,000	0.0%	$84.32	+48.3%	COM	43300A203
ROST	Ross stores inc	480	$40,000	0.0%	$71.37	+14.5%	CL A	778296103
HAL	Halliburton co	1,612	$40,000	0.0%	$25.33	+4.8%	COM	406216101
CEG	Constellation energy	479	$40,000	0.0%	$47.25	+51.9%	COM	21037T109
DXCM	Dexcom inc	500	$40,000	0.0%	$80.01	+5.9%	COM	252131107
CAH	Cardinal health inc	599	$40,000	0.0%	$55.68	+6.4%	COM	14149Y108
ZBH	Zimmer biomet holdings inc	374	$39,000	0.0%	$114.86	-7.3%	COM	98956P102
GPC	Genuine parts co	263	$39,000	0.0%	$91.83	+49.6%	COM	372460105
SBAC	Sba communications corp	134	$38,000	0.0%	$189.52	+61.7%	COM	78410G104
VRSK	Verisk analytics inc	218	$37,000	0.0%	$124.85	+46.5%	CL B	92345Y106
INVH	Invitation homes inc	1,100	$37,000	0.0%	$26.20	+25.5%	COM	46187W107
MTB	M & t bank corp	208	$37,000	0.0%	$121.38	+30.2%	CL A	55261F104
AMH	American homes 4 rent- a	1,100	$36,000	0.0%	$32.73	—	CL A	02665T306
EPAM	Epam systems inc	100	$36,000	0.0%	$285.74	+33.9%	COM	29414B104
LHX	L3harris technologies inc	174	$36,000	0.0%	$186.75	+14.9%	COM	502431109
TTD	Trade desk inc/the -class a	600	$36,000	0.0%	$65.06	-12.5%	COM	88339J105
EQR	Equity residential	520	$35,000	0.0%	$53.62	+19.5%	COM	29476L107
PH	Parker hannifin corp	146	$35,000	0.0%	$171.55	+51.0%	COM	701094104
NEM	Newmont corp	843	$35,000	0.0%	$45.01	-6.3%	CL B	651639106
—	Twitter inc	800	$35,000	0.0%	$36.85	—	CL A	90184L102
GL	Globe life inc	347	$35,000	0.0%	$94.91	+2.8%	COM	37959E102
PSA	Public storage	121	$35,000	0.0%	$217.37	+29.3%	COM	74460D109
AJG	Arthur j gallagher & co	200	$34,000	0.0%	$80.33	+113.9%	COM	363576109
VTR	Ventas inc	853	$34,000	0.0%	$42.19	+3.1%	COM	92276F100
PKG	Packaging corp of america	300	$34,000	0.0%	$107.04	+13.8%	COM	695156109
—	Svb financial group	100	$34,000	0.0%	$255.31	—	COM	78486Q101
CCK	Crown holdings inc	424	$34,000	0.0%	$88.37	+1.6%	COM	228368106
LULU	Lululemon athletica inc	121	$34,000	0.0%	$233.35	+32.9%	COM	550021109
CBRE	Cbre group inc - a	510	$34,000	0.0%	$43.05	+84.1%	COM NEW	12504L109
XYZ	Block inc	600	$33,000	0.0%	$122.39	-42.2%	COM	852234103
IDXX	Idexx laboratories inc	100	$33,000	0.0%	$251.28	+46.2%	COM	45168D104
CTRN	Citi trends inc	2,100	$33,000	0.0%	$92.02	-74.5%	COM NEW	17306X102
VEEV	Veeva systems inc-class a	200	$33,000	0.0%	$202.63	-1.4%	COM	922475108
PAYC	Paycom software inc	100	$33,000	0.0%	$289.12	+16.7%	COM	70432V102
MOH	Molina healthcare inc	100	$33,000	0.0%	$210.77	+52.8%	CL A	60855R100
L	Loews corp	658	$33,000	0.0%	$43.53	+27.4%	COM	540424108
UDR	Udr inc	766	$32,000	0.0%	$35.22	+13.5%	COM NEW	902653104
PPG	Ppg industries inc	288	$32,000	0.0%	$111.55	+3.0%	COM	693506107
DD	Dupont de nemours inc	642	$32,000	0.0%	$24.41	-8.9%	COM NEW	26614N102
WY	Weyerhaeuser co	1,119	$32,000	0.0%	$22.19	+35.7%	COM	962166104
FITB	Fifth third bancorp	1,013	$32,000	0.0%	$19.08	+56.8%	COM	316773100
POOL	Pool corp	100	$32,000	0.0%	$363.50	-6.2%	COM	73278L105
BKR	Baker hughes co	1,491	$31,000	0.0%	$21.10	+9.4%	COM	05722G100
EXC	Exelon corp	837	$31,000	0.0%	$19.73	+98.0%	COM	30161N101
TROW	T rowe price group inc	297	$31,000	0.0%	$89.87	+13.2%	COM	74144T108
—	Laboratory crp of amer hldgs	152	$31,000	0.0%	$172.46	—	COM	50540R409
IFF	Intl flavors & fragrances	344	$31,000	0.0%	$114.15	-9.0%	COM	459506101
SPG	Simon property group inc	344	$31,000	0.0%	$91.09	-7.1%	COM	828806109
LKQ	Lkq corp	627	$30,000	0.0%	$35.02	+36.3%	COM NEW	501889208
XYL	Xylem inc	338	$30,000	0.0%	$100.86	-13.5%	CL A	98419M100
D	Dominion energy inc	430	$30,000	0.0%	$57.25	+19.4%	COM	25746U109
BALL	Ball corp	614	$30,000	0.0%	$69.63	-15.9%	COM	058498106
OTIS	Otis worldwide corp	456	$29,000	0.0%	$50.96	+35.9%	COM	68902V107
ROK	Rockwell automation inc	134	$29,000	0.0%	$155.16	+41.7%	COM	773903109
FAST	Fastenal co	610	$28,000	0.0%	$17.30	+34.1%	COM	311900104
OKE	Oneok inc	543	$28,000	0.0%	$32.73	+52.1%	COM	682680103
APH	Amphenol corp-cl a	420	$28,000	0.0%	$25.84	+36.2%	COM	032095101
—	Hess corp	256	$28,000	0.0%	$65.21	—	COM	42809H107
IT	Gartner inc	100	$28,000	0.0%	$133.47	+110.1%	COM	366651107
TSCO	Tractor supply company	149	$28,000	0.0%	$25.54	+43.7%	COM	892356106
CMS	Cms energy corp	479	$28,000	0.0%	$45.54	+32.8%	COM	125896100
CSGP	Costar group inc	400	$28,000	0.0%	$83.29	-16.6%	CL A	22160N109
CHD	Church & dwight co inc	392	$28,000	0.0%	$59.56	+39.1%	COM	171340102
CTVA	Corteva inc	465	$27,000	0.0%	$27.92	+101.2%	COM	22052L104
MKC	Mccormick & co-non vtg shrs	382	$27,000	0.0%	$77.46	-0.0%	COM	579780206
STZ	Constellation brands inc-a	118	$27,000	0.0%	$146.74	+56.4%	COM	21036P108
DDOG	Datadog inc - class a	300	$27,000	0.0%	$105.66	-4.7%	CL C	23804L103
EIX	Edison international	476	$27,000	0.0%	$42.82	+32.4%	COM	281020107
HUBS	Hubspot inc	100	$27,000	0.0%	$350.97	-9.5%	COM	443573100
EBAY	Ebay inc	726	$27,000	0.0%	$42.26	-1.3%	COM	278642103
—	Seagen inc	200	$27,000	0.0%	$175.00	—	COM	81181C104
ALB	Albemarle corp	102	$27,000	0.0%	$94.20	+157.5%	COM	012653101
BMRN	Biomarin pharmaceutical inc	320	$27,000	0.0%	$81.01	+9.9%	COM	09061G101
AAP	Advance auto parts inc	164	$26,000	0.0%	$154.87	+8.3%	COM	00751Y106
KKR	Kkr & co inc	600	$26,000	0.0%	$26.54	+85.3%	COM	48251W104
—	Cooper cos inc/the	100	$26,000	0.0%	$338.32	—	COM	216648402
HSIC	Henry schein inc	390	$26,000	0.0%	$67.68	+9.7%	COM	806407102
HAS	Hasbro inc	385	$26,000	0.0%	$69.57	-2.3%	COM	418056107
GEN	Gen digital inc	1,245	$25,000	0.0%	$15.95	+34.9%	COM	668771108
WST	West pharmaceutical services	100	$25,000	0.0%	$223.09	+35.3%	COM	955306105
STT	State street corp	412	$25,000	0.0%	$64.12	-5.3%	COM	857477103
HBAN	Huntington bancshares inc	1,900	$25,000	0.0%	$8.75	+30.4%	COM	446150104
—	Abiomed inc	100	$25,000	0.0%	$378.33	—	COM	003654100
—	Citrix systems inc	238	$25,000	0.0%	$72.75	—	COM	177376100
MNST	Monster beverage corp	292	$25,000	0.0%	$31.26	+47.4%	COM NEW	61174X109
MAS	Masco corp	512	$24,000	0.0%	$39.09	+24.9%	CL A	574599106
GLW	Corning inc	843	$24,000	0.0%	$21.91	+40.4%	COM	219350105
RVTY	Perkinelmer inc	200	$24,000	0.0%	$104.85	+33.4%	COM	714046109
FANG	Diamondback energy inc	200	$24,000	0.0%	$107.62	-0.1%	COM	25278X109
AME	Ametek inc	209	$24,000	0.0%	$78.86	+48.6%	CL A	031100100
RJF	Raymond james financial inc	232	$23,000	0.0%	$48.06	+100.2%	COM	754730109
—	Ansys inc	106	$23,000	0.0%	$244.73	—	COM CL A	03662Q105
MOS	Mosaic co/the	470	$23,000	0.0%	$32.31	+46.0%	COM	61945C103
PODD	Insulet corp	100	$23,000	0.0%	$217.66	+15.1%	COM	45784P101
SYF	Synchrony financial	812	$23,000	0.0%	$31.21	-4.4%	COM	87165B103
SEDG	Solaredge technologies inc	100	$23,000	0.0%	$267.19	+10.4%	COM	83417M104
TTWO	Take-two interactive softwre	200	$22,000	0.0%	$130.84	-5.1%	COM	874054109
ZM	Zoom video communications-a	300	$22,000	0.0%	$320.85	-70.3%	CL A	98980L101
MKTX	Marketaxess holdings inc	100	$22,000	0.0%	$351.19	-30.3%	COM	57060D108
CFG	Citizens financial group	600	$21,000	0.0%	$27.66	+15.0%	COM	174610105
CPRT	Copart inc	200	$21,000	0.0%	$20.48	+45.3%	COM	217204106
ROP	Roper technologies inc	59	$21,000	0.0%	$360.58	+10.5%	COM	776696106
WRB	Wr berkley corp	331	$21,000	0.0%	$28.34	+41.2%	COM	084423102
HOLX	Hologic inc	322	$21,000	0.0%	$57.73	+20.0%	COM	436440101
IP	International paper co	676	$21,000	0.0%	$32.38	+8.2%	COM	460146103
XEL	Xcel energy inc	329	$21,000	0.0%	$61.38	+5.7%	COM NEW	98389B100
ALGN	Align technology inc	100	$21,000	0.0%	$259.17	-0.7%	COM	016255101
BF/B	Brown-forman corp-class b	302	$20,000	0.0%	$52.03	+30.8%	COM	115637209
IR	Ingersoll-rand inc	461	$20,000	0.0%	$39.38	+19.2%	COM	45687V106
INCY	Incyte corp	300	$20,000	0.0%	$83.10	-11.1%	COM	45337C102
TDG	Transdigm group inc	39	$20,000	0.0%	$426.07	+18.0%	COM	893641100
TFX	Teleflex inc	100	$20,000	0.0%	$321.65	-27.5%	COM	879369106
NVAX	Novavax inc	1,100	$20,000	0.0%	$191.25	-77.3%	COM	670002401
MDB	Mongodb inc	100	$20,000	0.0%	$228.37	+27.8%	COM	60937P106
HST	Host hotels & resorts inc	1,239	$20,000	0.0%	$13.40	+8.1%	COM	44107P104
NWSA	News corp - class a	1,314	$20,000	0.0%	$18.54	-12.3%	CL B	65249B109
XRAY	Dentsply sirona inc	657	$19,000	0.0%	$60.99	-44.0%	COM	24906P109
CLX	Clorox company	151	$19,000	0.0%	$142.18	-9.4%	COM	189054109
KEY	Keycorp	1,113	$18,000	0.0%	$11.77	+26.5%	COM	493267108
TRU	Transunion	300	$18,000	0.0%	$81.89	-7.9%	COM	89400J107
VNO	Vornado realty trust	786	$18,000	0.0%	$52.90	—	COM	929042109
JKHY	Jack henry & associates inc	100	$18,000	0.0%	$133.91	+40.2%	COM	426281101
FOXA	Fox corp - class a	600	$18,000	0.0%	$32.28	+0.3%	COM	35137L105
EXR	Extra space storage inc	100	$17,000	0.0%	$92.70	+76.3%	COM NEW	30225T102
VFC	Vf corp	568	$17,000	0.0%	$72.29	-40.3%	CL A COM	918204108
NTRS	Northern trust corp	198	$17,000	0.0%	$78.16	+10.4%	COM	665859104
OKTA	Okta inc	300	$17,000	0.0%	$176.72	-51.3%	COM	679295105
NET	Cloudflare inc - class a	300	$17,000	0.0%	$74.17	-19.9%	COM	18915M107
DELL	Dell technologies -c	500	$17,000	0.0%	$27.49	+42.3%	COM	24703L202
MTCH	Match group inc	346	$17,000	0.0%	$113.09	-45.7%	COM	57667L107
CNP	Centerpoint energy inc	609	$17,000	0.0%	$19.69	+45.0%	COM	15189T107
ZS	Zscaler inc	100	$16,000	0.0%	$206.54	-20.8%	COM	98980G102
KMX	Carmax inc	239	$16,000	0.0%	$76.88	+18.9%	COM	143130102
YUM	Yum! brands inc	147	$16,000	0.0%	$96.61	+12.6%	COM	988498101
RIVN	Rivian automotive inc-a	500	$16,000	0.0%	$60.85	-44.0%	COM	76954A103
AVY	Avery dennison corp	101	$16,000	0.0%	$140.07	+21.8%	COM	053611109
PCG	P g & e corp	1,300	$16,000	0.0%	$10.19	+13.5%	COM	69331C108
DOCU	Docusign inc	300	$16,000	0.0%	$144.25	-56.5%	COM	256163106
PINS	Pinterest inc- class a	700	$16,000	0.0%	$47.77	-54.1%	COM	72352L106
VTRS	Viatris inc	1,833	$16,000	0.0%	$13.33	-36.8%	CL A	92556V106
WEC	Wec energy group inc	165	$15,000	0.0%	$63.14	+43.7%	COM	92939U106
PLUG	Plug power inc	700	$15,000	0.0%	$29.01	-17.8%	COM NEW	72919P202
PLTR	Palantir technologies inc-a	1,900	$15,000	0.0%	$23.84	-62.7%	CL A	69608A108
EXPD	Expeditors intl wash inc	172	$15,000	0.0%	$46.74	+105.4%	COM NEW	302130109
VICI	Vici properties inc	500	$15,000	0.0%	$17.74	+54.4%	COM	925652109
WU	Western union co	1,145	$15,000	0.0%	$19.79	—	COM	959802109
—	Paramount global-class b	791	$15,000	0.0%	$40.97	—	COM	92556H206
LBRDK	Liberty broadband-c	200	$15,000	0.0%	$124.60	-20.1%	COM SER C FRMLA	530307305
—	Zendesk inc	200	$15,000	0.0%	$137.13	—	COM	98936J101
—	Splunk inc	200	$15,000	0.0%	$115.96	—	CL A	848637104
LYV	Live nation entertainment in	200	$15,000	0.0%	$62.69	+42.9%	COM	538034109
DVA	Davita inc	169	$14,000	0.0%	$70.95	+23.6%	COM NEW	23918K108
TWLO	Twilio inc - a	200	$14,000	0.0%	$223.41	-64.2%	CL A	90138F102
WAT	Waters corp	51	$14,000	0.0%	$225.65	+41.5%	COM	941848103
BR	Broadridge financial solutio	100	$14,000	0.0%	$107.35	+42.6%	COM	11133T103
SUI	Sun communities inc	100	$14,000	0.0%	$150.18	—	COM	866674104
STLD	Steel dynamics inc	200	$14,000	0.0%	$38.72	+85.5%	COM	858119100
SNAP	Snap inc - a	1,300	$13,000	0.0%	$30.65	-62.0%	COM	83304A106
JBHT	Hunt (jb) transprt svcs inc	83	$13,000	0.0%	$124.58	+35.6%	COM	445658107
LVS	Las vegas sands corp	358	$13,000	0.0%	$54.77	-35.1%	COM NEW	517834107
BILL	Bill.com holdings inc	100	$13,000	0.0%	$208.51	-31.1%	COM	090043100
MHK	Mohawk industries inc	140	$13,000	0.0%	$155.49	-25.4%	CL B	608190104
MPT	Medical properties trust inc	1,100	$13,000	0.0%	$18.88	—	COM	58463J304
VMC	Vulcan materials co	83	$13,000	0.0%	$102.00	+55.1%	COM	929160109
EXPE	Expedia group inc	137	$13,000	0.0%	$115.56	-12.4%	COM	30212P303
WHR	Whirlpool corp	96	$13,000	0.0%	$183.60	-13.3%	COM	963320106
—	Duke realty corp	240	$12,000	0.0%	$35.89	—	COM	264411505
ODFL	Old dominion freight line	50	$12,000	0.0%	$62.76	+116.4%	COM	679580100
LEA	Lear corp	100	$12,000	0.0%	$111.67	+13.3%	CL A	521865204
CBOE	Cboe global markets inc	100	$12,000	0.0%	$96.47	+20.0%	COM	12503M108
BRO	Brown & brown inc	200	$12,000	0.0%	$45.61	+34.9%	COM	115236101
LYFT	Lyft inc-a	900	$12,000	0.0%	$57.52	-73.2%	CL A COM	55087P104
TAP	Molson coors beverage co - b	242	$12,000	0.0%	$48.44	+0.6%	CL B	60871R209
MGM	Mgm resorts international	407	$12,000	0.0%	$32.88	-1.1%	COM	552953101
—	Ceridian hcm holding inc	200	$11,000	0.0%	$92.96	-37.2%	COM	15677J108
MKL	Markel corp	10	$11,000	0.0%	$973.04	+25.4%	CL A	570535104
NWL	Newell brands inc	812	$11,000	0.0%	$31.25	-49.0%	COM	651229106
REG	Regency centers corp	200	$11,000	0.0%	$43.72	+21.4%	COM	758849103
BURL	Burlington stores inc	100	$11,000	0.0%	$239.09	-39.1%	COM	122017106
KHC	Kraft heinz co/the	316	$11,000	0.0%	$33.25	-5.4%	COM	500754106
SWK	Stanley black & decker inc	152	$11,000	0.0%	$115.74	-27.4%	COM	854502101
IRM	Iron mountain inc	261	$11,000	0.0%	$29.70	+49.8%	COM	46284V101
BBWI	Bath & body works inc	300	$10,000	0.0%	$57.14	-43.7%	COM	070830104
BEN	Franklin resources inc	463	$10,000	0.0%	$29.42	-27.3%	CL A	354613101
DT	Dynatrace inc	300	$10,000	0.0%	$32.91	+17.5%	COM NEW	268150109
NI	Nisource inc	400	$10,000	0.0%	$19.06	+38.1%	COM	65473P105
DASH	Doordash inc - a	200	$10,000	0.0%	$108.16	-38.2%	CL A	25809K105
ATO	Atmos energy corp	100	$10,000	0.0%	$80.83	+30.3%	COM	049560105
—	Avalara inc	100	$9,000	0.0%	$145.20	—	COM	05338G106
O	Realty income corp	150	$9,000	0.0%	$49.77	+15.1%	COM	756109104
FOX	Fox corp - class b	300	$9,000	0.0%	$31.53	-5.3%	COM	35137L204
VRSN	Verisign inc	52	$9,000	0.0%	$131.18	+39.8%	COM	92343E102
CHWY	Chewy inc - class a	300	$9,000	0.0%	$72.93	-45.6%	COM	16679L109
BAH	Booz allen hamilton holdings	100	$9,000	0.0%	$64.20	+38.2%	COM	099502106
CPB	Campbell soup co	193	$9,000	0.0%	$38.43	+13.7%	COM	134429109
CPT	Camden property trust	65	$8,000	0.0%	$85.75	+36.6%	COM	133131102
—	Sirius xm holdings inc	1,467	$8,000	0.0%	$4.27	—	COM CL A	82968B103
WYNN	Wynn resorts ltd	128	$8,000	0.0%	$110.60	-45.2%	COM	983134107
ROL	Rollins inc	225	$8,000	0.0%	$25.12	+37.5%	COM	775711104
LUMN	Lumen technologies inc	1,044	$8,000	0.0%	$11.28	-11.2%	COM	550241103
CGNX	Cognex corp	200	$8,000	0.0%	$63.70	-30.7%	COM	192422103
—	Lucid group inc	500	$7,000	0.0%	$25.38	—	COM	549498103
BKNG	Booking holdings inc	4	$7,000	0.0%	$2041.04	-9.4%	COM	09857L108
—	Catalent inc	100	$7,000	0.0%	$89.75	—	COM SER A	148806102
UHS	Universal health services-b	84	$7,000	0.0%	$127.07	-20.1%	COM	913903100
NLY	Annaly capital management in	421	$7,000	0.0%	$16.63	—	COM NEW	035710839
PCAR	Paccar inc	87	$7,000	0.0%	$36.60	+37.5%	COM	693718108
BSY	Bentley systems inc-class b	200	$6,000	0.0%	$53.90	-33.3%	COM CL B	08265T208
GWRE	Guidewire software inc	100	$6,000	0.0%	$111.86	-35.4%	COM	40171V100
ROKU	Roku inc	100	$6,000	0.0%	$183.56	-58.5%	COM	77543R102
EXAS	Exact sciences corp	200	$6,000	0.0%	$108.32	-61.9%	COM	30063P105
—	Coupa software inc	100	$6,000	0.0%	$295.70	—	COM	22266L106
CINF	Cincinnati financial corp	63	$6,000	0.0%	$78.00	+20.8%	COM	172062101
CZR	Caesars entertainment inc	200	$6,000	0.0%	$100.90	-56.9%	COM	12769G100
IAC	Iac inc	100	$6,000	0.0%	$122.81	-54.2%	COM NEW	44891N208
—	Black knight inc	100	$6,000	0.0%	$65.28	—	COM	09215C105
TDOC	Teladoc health inc	200	$5,000	0.0%	$190.85	-81.6%	COM	87918A105
—	Kellogg co	68	$5,000	0.0%	$43.08	+41.9%	COM	487836108
HWM	Howmet aerospace inc	151	$5,000	0.0%	$22.74	+52.7%	COM	443201108
EMN	Eastman chemical co	73	$5,000	0.0%	$63.14	+24.5%	COM	277432100
AVTR	Avantor inc	200	$4,000	0.0%	$20.73	+29.2%	CL A	05352A100
—	Dish network corp-a	262	$4,000	0.0%	$48.38	—	COM	25470M109
RNG	Ringcentral inc-class a	100	$4,000	0.0%	$244.80	-80.4%	COM	76680R206
CE	Celanese corp	43	$4,000	0.0%	$89.10	+16.7%	COM	150870103
DRI	Darden restaurants inc	31	$4,000	0.0%	$61.92	+81.2%	CIN	237194105
DAL	Delta air lines inc	115	$3,000	0.0%	$41.26	-25.1%	COM	247361702
SEIC	Sei investments company	54	$3,000	0.0%	$36.82	+41.5%	COM	784117103
W	Wayfair inc- class a	100	$3,000	0.0%	$196.43	-73.1%	COM	94419L101
FTV	Fortive corp	43	$3,000	0.0%	$43.15	+6.8%	CL B COM	34959J108
CG	Carlyle group inc/the	100	$3,000	0.0%	$21.31	+36.6%	COM	14316J108
Z	Zillow group inc - c	100	$3,000	0.0%	$86.28	-59.8%	CL A	98954M200
MLM	Martin marietta materials	6	$2,000	0.0%	$249.85	+32.7%	COM	573284106
FNF	Fidelity national financial	37	$1,000	0.0%	$25.46	+23.1%	COM	31620R303
—	Liberty media cor-siriusxm a	28	$1,000	0.0%	$31.48	—	COM	531229409